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 %GLOBAL - (2.03%)10,105,271 Fidelity Funds - Global Demographic Fund 12,904 1.5841,132 FAST - Global Fund 4,169 0.5117,073 2.09LATIN AMERICA - (0.94%)292,685 Fidelity Funds - Latin America Fund 6,643 0.816,643 0.81Portfolio of investments 816,933 99.80Cash and other net assets/(liabilities) 1,646 0.20Net assets 818,579 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.131
FIDELITY INVESTMENT FUNDS IV INTERIM REPORT AND FINANCIALSTATEMENTS FOR THE SIX MONTH PERIOD ENDED 30 APRIL 2014TOTAL PURCHASE AND SALES FOR THE PERIODPURCHASESSALESFUND NAME 30/04/14 30/04/13 30/04/14 30/04/13£’000 £’000 £’000 £’000Fidelity Allocator World Fund 4,718 7,154 3,230 1,458Fidelity Multi Asset Adventurous Fund 109,557 109,387 95,567 129,324Fidelity Multi Asset Allocator Adventurous Fund 5,160 8,716 3,637 2,506Fidelity Multi Asset Allocator Defensive Fund 8,343 6,476 9,460 4,681Fidelity Multi Asset Allocator Growth Fund 25,340 23,769 16,209 10,858Fidelity Multi Asset Allocator Strategic Fund 21,463 12,854 12,859 8,037Fidelity Multi Asset Balanced Income Fund* 659 - 58 -Fidelity Multi Asset Defensive Fund 15,523 16,025 17,271 16,779Fidelity Multi Asset Growth Fund 313,587 534,906 252,254 407,323Fidelity Multi Asset Income Fund 28,024 21,970 7,841 2,163Fidelity Multi Asset Income & Growth Fund* 482 - 26 -Fidelity Multi Asset Open Adventurous Fund 1,773 7,224 2,058 466Fidelity Multi Asset Open Defensive Fund 1,137 6,932 1,010 566Fidelity Multi Asset Open Growth Fund 22,613 128,803 26,337 140,506Fidelity Multi Asset Open Strategic Fund 18,765 106,713 25,209 117,180Fidelity Multi Asset Strategic Fund 351,593 305,886 330,554 337,074Fidelity Open World Fund 3,113 6,378 3,397 84Fidelity Target 2015 Fund 3,644 20,033 4,832 22,163Fidelity Target 2020 Fund 6,600 11,720 7,112 12,056Fidelity Target 2025 Fund 1,268 1,519 969 1,559Fidelity Target 2030 Fund 2,769 1,394 2,433 1,031Fidelity Undiscovered Talent Fund* 843 - - -Fidelity WealthBuilder Fund 336,968 180,772 386,497 304,028* These funds launched on 4 September 2013.132
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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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FIDELITYMULTI ASSET ALLOCATOR DEFEN
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FIDELITYMULTI ASSET ALLOCATOR GROWT
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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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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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FIDELITYMULTI ASSET OPEN DEFENSIVE
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FIDELITY MULTI ASSET OPEN GROWTH FU
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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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FIDELITYMULTI ASSET STRATEGIC FUNDP
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FIDELITY OPEN WORLD FUNDINVESTMENT
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FIDELITYOPEN WORLD FUNDSTATEMENT OF
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FIDELITYTARGET 2015 FUNDPORTFOLIO I
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FIDELITY TARGET 2020 FUNDINVESTMENT
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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