Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITY MULTI ASSET OPEN STRATEGIC FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FIXED INTEREST FUNDS - (40.05%)8,536,285 Fidelity Institutional UK Aggregate Bond Fund 13,907 14.742,962,478 Legal & General All Stock Gilt Index Trust Fund 5,347 5.67425,611 Loomis Sayles Global Opportunities Bond Fund 4,303 4.5611,583,850 Fidelity Strategic Bond Fund 3,591 3.81175,425 PIMCO Capital Securities Fund 2,159 2.29156,341 BlackRock UK Credit Bond Index Fund 1,797 1.911,676 MS Long Term Trends Fund 1,708 1.8118,720 M&G European Loan Fund 1,610 1.71107,146 Fidelity Funds - Emerging Markets Inflation Linked Bond Fund 1,071 1.1458,366 Neuberger Berman High Yield Bond Fund 713 0.76715,735 Neuberger Berman Global Floating Rate Income Fund 713 0.761,280,301 Carador Income Fund 693 0.7337,612 39.87EQUITY FUNDS - (35.01%)3,438,857 BlackRock North American Equity Tracker 6,259 6.642,635,184 Majedie UK Equity Fund 3,708 3.933,978,153 Fidelity UK Index Fund* 3,325 3.5217,402 MFS Meridian UK Equity Fund 2,941 3.12840,610 Artemis Income Fund 2,844 3.01785,267 CF Lindsell Train UK Equity Fund 1,907 2.02976,975 Franklin UK Smaller Companies Fund 1,650 1.7516,004 William Blair Small Mid Cap Growth Fund 1,588 1.68213,500 Eaton Vance Parametric Emerging Markets Fund 1,464 1.551,845,828 CATCo Reinsurance Opportunities Fund 1,130 1.2093,380 Fidelity Index Emerging Markets Fund 957 1.0149,814 BlackRock Continental European Fund 825 0.8742,524 IVI European Fund 750 0.8060,801 Fidelity Funds - South East Asia Fund 667 0.7191,891 Invesco Continental European Equity Fund 621 0.66329,435 Real Estate Credit Investments 497 0.5343,411 Fidelity Index Europe ex-UK Fund 446 0.47194,089 Aberdeen Asia Pacific Fund 368 0.3931,947 33.87COMMODITY FUNDS/COMMODITY EXPOSURE - (8.95%)374,943 Threadneedle Enhanced Commodities Portfolio Fund 5,450 5.78338,020 ETFS All Commodities - UBS Commodity Index 2,858 3.038,308 8.81ABSOLUTE RETURN FUNDS - (4.53%)3,432,369 Threadneedle Absolute Return Bond Fund 2,274 2.41833,569 CF Morant Wright Japan Fund 1,856 1.979,048 Aquila Capital Risk Parity 12 Fund 955 1.01645,328 Kames UK Equity Absolute Return Fund 748 0.795,833 6.18120