Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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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 %PROPERTY FUNDS - (4.09%)2,358,075 BlackRock Global Property Securities Equity Fund 3,061 3.243,061 3.24HEDGE FUNDS - (2.46%)144,285 Brevan Howard Credit Catalysts Fund 1,138 1.21642,472 Bluecrest AllBlue Fund 1,135 1.202,273 2.41CASH FUNDS/MONEY MARKET FUNDS - (0.83%)1,762,247 Fidelity Gross Accumulating Cash Fund 2,249 2.382,249 2.38INDEX FUTURES - (0.14%)USD 4,857,287 S&P500 E-MINI Future 20/06/2014 58 0.06EUR 343,044 FTSE Athens 20 Future 16/05/2014 2 0.0060 0.06FORWARD FOREIGN EXCHANGE CONTRACTS - (0.06%)2,011,291 Bought GBP sold USD @ 1.66187 for settlement 17/06/2014 23 0.021,276,781 Bought USD sold GBP @ 1.67985 for settlement 17/06/2014 (1) 0.0022 0.02Portfolio of investments 91,365 96.84Cash and other net assets/(liabilities) 2,965 3.16Net assets 94,330 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly Fidelity MoneyBuilder UK Index Fund.121
FIDELITY MULTI ASSET STRATEGIC FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (42.50%)17,677,635 Fidelity UK Select Fund 37,848 5.6810,991,147 Fidelity MoneyBuilder Dividend Fund 28,214 4.2328,283,690 Fidelity MoneyBuilder Growth Fund 19,595 2.94246,353 FAST - US Fund 17,734 2.66599,251 Fidelity Funds - Global Consumer Industries Fund 16,430 2.46696,537 SPDR S&P US Dividend Aristocrats Fund 15,442 2.32424,924 Fidelity Funds - Global Industrials Fund 14,054 2.11639,706 Fidelity Funds - Global Health Care Fund 13,344 2.001,642,323 Fidelity Funds - American Growth Fund 12,638 1.901,676,386 Fidelity Funds - Global Technology Fund 12,372 1.86405,714 Fidelity Special Situations Fund 11,396 1.71541,237 Fidelity Funds - Global Financial Services Fund 9,881 1.48578,675 Fidelity US Index Fund** 7,679 1.154,516,950 Fidelity Institutional Japan Fund 7,602 1.148,794,544 Fidelity UK Index Fund* 7,350 1.101,023,365 iShares MSCI Japan Fund 6,775 1.02490,147 Fidelity Funds - European Value Fund 5,883 0.88596,896 Fidelity American Special Situations Fund 5,262 0.79159,376 Fidelity Funds - European Larger Companies Fund 5,069 0.76383,832 Fidelity Funds - European Dividend Fund 4,307 0.65984,295 Fidelity Institutional Pacific (ex-Japan) Fund 3,471 0.521,140,357 Fidelity Japan Fund 2,546 0.38468,999 Fidelity European Opportunities Fund 1,680 0.25345,931 Fidelity Institutional Emerging Markets Fund 997 0.1545,353 Fidelity Funds - Global Telecommunications Fund 334 0.05267,903 40.18FIXED INTEREST FUNDS - (30.18%)57,485,466 Fidelity Institutional UK Gilt Fund 104,508 15.6837,002,281 Fidelity Institutional UK Corporate Bond Fund 76,151 11.4228,199,434 Fidelity Institutional Long Bond Fund 18,970 2.851,032,083 Fidelity Funds - Euro Bond Fund 11,853 1.78211,482 31.72CASH FUNDS/MONEY MARKET FUNDS - (14.28%)74,995,182 Fidelity Gross Accumulating Cash Fund 95,709 14.3646,081,403 Fidelity Institutional Liquidity Fund (USD) 27,398 4.11123,107 18.46COMMODITY FUNDS/COMMODITY EXPOSURE - (0.97%)164,565 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 15,332 2.3093,242 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 11,216 1.6828,649 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 4,502 0.6813,713 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 3,035 0.46USD 81,797 Dow Jones - UBS Commodity Index CFD 72 0.0134,157 5.12122
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FIDELITY INVESTMENT FUNDS IV INTERI
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FIDELITY INVESTMENT FUNDS IV INTERI
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AGGREGATED FINANCIAL STATEMENTS FOR
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FIDELITYALLOCATOR WORLD FUNDPORTFOL
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FIDELITY MULTI ASSET ADVENTUROUS FU
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FIDELITYMULTI ASSET ADVENTUROUS FUN
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FIDELITYMULTI ASSET ALLOCATOR ADVEN
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FIDELITY MULTI ASSET ALLOCATOR DEFE
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FIDELITYMULTI ASSET ALLOCATOR DEFEN
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FIDELITYMULTI ASSET ALLOCATOR GROWT
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FIDELITY MULTI ASSET ALLOCATOR STRA
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FIDELITYMULTI ASSET ALLOCATOR STRAT
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FIDELITYMULTI ASSET BALANCED INCOME
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FIDELITYMULTI ASSET DEFENSIVE FUNDP
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FIDELITY MULTI ASSET GROWTH FUNDINV
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FIDELITYMULTI ASSET GROWTH FUNDSTAT
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FIDELITYMULTI ASSET INCOME FUNDSTAT
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FIDELITYMULTI ASSET INCOME FUNDDIST
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FIDELITY MULTI ASSET INCOME & GROWT
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FIDELITYMULTI ASSET INCOME & GROWTH
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FIDELITYMULTI ASSET INCOME & GROWTH
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FIDELITY MULTI ASSET OPEN ADVENTURO
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FIDELITYMULTI ASSET OPEN ADVENTUROU
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FIDELITYMULTI ASSET OPEN DEFENSIVE
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FIDELITYMULTI ASSET OPEN GROWTH FUN
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FIDELITYMULTI ASSET OPEN STRATEGIC
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FIDELITYMULTI ASSET OPEN STRATEGIC
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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