Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
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FIDELITY MULTI ASSET OPEN GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EMERGING MARKETS - (3.76%)367,830 Eaton Vance Parametric Emerging Markets Fund 2,522 2.0992,994 <strong>Fidelity</strong> Index Emerging Markets Fund 953 0.7931,733 <strong>Fidelity</strong> Funds - Emerging Markets Inflation Linked Bond Fund 317 0.263,792 3.14JAPAN - (2.79%)1,424,147 CF Morant Wright Japan Fund 3,171 2.633,171 2.63ASIA PACIFIC EX-JAPAN - (1.96%)681,353 Aberdeen Asia Pacific Fund 1,290 1.07110,572 <strong>Fidelity</strong> Funds - South East Asia Fund 1,213 1.012,503 2.07GUERNSEY - (0.00%)800,657 Real Estate Credit <strong>Investment</strong>s 1,209 1.001,209 1.00Portfolio of investments 112,475 93.21Cash <strong>and</strong> other net assets/(liabilities) 8,201 6.79Net assets 120,676 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly <strong>Fidelity</strong> MoneyBuilder UK Index Fund.119
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