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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY WEALTHBUILDER FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %UNITED STATES - (22.52%)920,267 FAST - US Fund 66,248 8.095,936,533 <strong>Fidelity</strong> Funds - American Growth Fund 45,683 5.584,191,062 <strong>Fidelity</strong> American Special Situations Fund 36,948 4.518,481,865 <strong>Fidelity</strong> Genesis Fund 34,309 4.19764,387 <strong>Fidelity</strong> American Fund 17,841 2.18583,107 SPDR S&P US Dividend Aristocrats Fund 12,927 1.58213,956 26.14EUROPE - (28.90%)4,377,316 <strong>Fidelity</strong> Funds - European Dividend Fund 49,121 6.004,032,851 <strong>Fidelity</strong> Funds - European Value Fund 48,407 5.91235,776 FAST - Europe Fund 40,376 4.931,125,903 <strong>Fidelity</strong> Funds - European Larger Companies Fund 35,808 4.372,807,829 <strong>Fidelity</strong> Funds - European Smaller Companies Fund 34,131 4.17207,843 25.39UNITED KINGDOM - (19.99%)440,712 FAST - UK Fund 59,795 7.301,596,668 <strong>Fidelity</strong> Special Situations Fund 40,252 4.9213,734,240 <strong>Fidelity</strong> MoneyBuilder Dividend Fund 35,256 4.3140,326,229 <strong>Fidelity</strong> MoneyBuilder Growth Fund 27,938 3.41163,241 19.94JAPAN - (9.80%)661,644 FAST - Japan Fund 34,457 4.21515,175 <strong>Fidelity</strong> Funds - Institutional Japan Fund 32,010 3.913,132,991 <strong>Fidelity</strong> Funds - Japan Smaller Companies Fund 23,510 2.8789,977 10.99ASIA PACIFIC EX-JAPAN - (8.55%)2,655,557 <strong>Fidelity</strong> Funds - Asia Pacific Dividend Fund 29,345 3.583,669,003 <strong>Fidelity</strong> South-East Asia Fund 25,577 3.12505,514 <strong>Fidelity</strong> Funds - Asian Special Situations Fund 10,558 1.2965,480 8.00EMERGING MARKETS - (7.03%)451,563 FAST - Emerging Market Fund 35,041 4.2810,584,016 <strong>Fidelity</strong> Funds - Emerging Asia Fund 11,049 1.35769,974 <strong>Fidelity</strong> Funds - Emerging Europe, Middle East & Africa Fund 6,630 0.8152,720 6.44130

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