Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
FIDELITY TARGET 2030 FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (99.34%)238,723 <strong>Fidelity</strong> UK Select Fund 511 12.0831,224 <strong>Fidelity</strong> European Fund 485 11.47136,705 <strong>Fidelity</strong> Institutional Emerging Markets Fund 394 9.32560,416 <strong>Fidelity</strong> MoneyBuilder Growth Fund 388 9.1791,722 <strong>Fidelity</strong> Institutional Pacific (ex-Japan) Fund 323 7.6489,603 <strong>Fidelity</strong> European Opportunities Fund 321 7.59178,299 <strong>Fidelity</strong> Institutional Japan Fund 300 7.094,153 FAST - US Fund 299 7.07105,644 <strong>Fidelity</strong> MoneyBuilder Dividend Fund 271 6.4111,470 SPDR S&P US Dividend Aristocrats Fund 254 6.0126,841 <strong>Fidelity</strong> Funds - American Growth Fund 207 4.894,592 <strong>Fidelity</strong> Special Situations Fund 129 3.0545,042 <strong>Fidelity</strong> Japan Fund 101 2.391,493 iShares MSCI Japan Large Cap Fund 98 2.329,600 <strong>Fidelity</strong> American Special Situations Fund 85 2.014,166 98.51FIXED INTEREST FUNDS - (0.00%)25,690 <strong>Fidelity</strong> Institutional UK Aggregate Bond Fund 42 0.9942 0.99Portfolio of investments 4,208 99.50Cash <strong>and</strong> other net assets/(liabilities) 21 0.50Net assets 4,229 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.128
Change language