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 UNDISCOVERED TALENT FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %UNITED STATES - (40.51%)99,019 <strong>Fidelity</strong> Funds - American Growth Fund 761 18.02312,991 BlackRock North American Equity Tracker 570 13.5024,309 SPDR S&P US Dividend Aristocrats Fund 539 12.76USD 552,142 S&P500 E-MINI Future 20/06/2014 5 0.121,875 44.42EUROPE - (17.11%)5,309 Alken European Opportunities Fund 676 16.01676 16.01UNITED KINGDOM - (17.23%)26,380 Heronbridge UK Equity Fund 636 15.06GBP (325,068) FTSE 100 Index Future 20/06/2014 (12) (0.28)624 14.78GLOBAL - (11.05%)261,320 PFS Somerset Global Emerging Markets Fund 453 10.73453 10.73JAPAN - (7.66%)293,826 Baring Japan Growth Trust 342 8.10342 8.10ASIA PACIFIC EX-JAPAN - (4.78%)142,711 JO Hambro Asia ex-Japan Fund 193 4.57193 4.57Portfolio of investments 4,163 98.61Cash <strong>and</strong> other net assets/(liabilities) 60 1.39Net assets 4,223 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.129
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