Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET ALLOCATOR ADVENTUROUS FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Equity Funds 78.05 78.87Property Funds 8.48 5.74Commodity Funds/Commodity Exposure 5.23 0.65Cash Funds/Money Market Funds 0.03 0.05Forward Foreign Exchange Contracts 0.01 0.02Index Futures -0.20 -0.26Cash and other net assets/(liabilities) 8.40 14.93TOP HOLDINGSThe top ten holdings in the fund as at 30 April 2014 andat the previous year end are shown below.Top holdings as at 30/04/14% of totalnet assetsFidelity UK Index Fund 3 28.19Fidelity US Index Fund 2 27.11BlackRock Global Property Securities Equity Fund 7.39iShares MSCI Europe Ex-UK Fund 5.13Fidelity Index Japan Fund 2.96Northern Trust Emerging Market Index Fund 2.43Northern Trust Japan Equity Index Fund 2.26Northern Trust Europe (ex-UK) Equity Index Fund 2.16Dow Jones - UBS Agriculture and Livestock Total ReturnIndex (Warrants 13/02/2017) 2.16Fidelity Emerging Markets Fund 1.71Top holdings as at 31/10/13% of totalnet assetsFidelity UK Index Fund 3 28.79Fidelity US Index Fund 2 25.92BlackRock Global Property Securities Equity Fund 5.71Northern Trust Japan Equity Index Fund 4.27iShares MSCI Emerging Markets Fund 3.62iShares MSCI Europe Ex-UK Fund 3.16Northern Trust Emerging Market Index Fund 2.97iShares MSCI Pacific Ex-Japan Fund 2.59Northern Trust Europe (ex-UK) Equity Index Fund 2.38iShares MSCI Japan Fund Fund 2.10Footnotes:FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)A Accumulation N AccumulationSharesShares30/04/14 1.20 0.4530/04/13 1.35 -Y Accumulation Fidelity PathFinderShares Foundation 4Accumulation Shares30/04/14 0.70 1.2030/04/13 0.85 1.35Fidelity PathFinderFoundation 4Accumulation(clean) Shares 430/04/14 0.55The ongoing charges figure is the ratio of total costs to average net assets.FUND SIZETotal net Net asset Total net Net assetassets value per Shares assets value per Shares(£m) share (p) 1 in issue (£m) share (p) 1 in issueA Accumulation SharesN Accumulation Shares30/04/14 1.8 114.42 1,602,497 0.7 100.00 696,921Y Accumulation Shares Fidelity PathFinder Foundation 4Accumulation Shares30/04/14 3.7 115.22 3,231,743 1.8 106.32 1,695,013Fidelity PathFinder Foundation 4Accumulation (clean) Shares30/04/14 1.8 103.74 1,701,9161. The net asset value is the accounting value at the period end on a fairvalue basis.2. Formerly Fidelity MoneyBuilder US Index Fund.3. Formerly Fidelity MoneyBuilder UK Index Fund.4. The Fidelity PathFinder Foundation 4 Accumulation (clean) Shares werelaunched on 30/01/14.13
FIDELITYMULTI ASSET ALLOCATOR ADVENTUROUS FUNDSTATEMENT OF TOTAL RETURNfor the six month period ended 30 April 2014(unaudited)30/04/14 30/04/13£’000 £’000 £’000 £’000IncomeNet capital gains/(losses) (24) 751Revenue 79 44Expenses (46) (29)Finance costs: Interest/other (3) -Net revenue/(expense) before taxation 30 15Taxation - -Net revenue/(expense) after taxation 30 15Total return before distributions 6 766Finance costs: Equalisation 15 7Change in net assets attributable to shareholders frominvestment activities 21 773STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO SHAREHOLDERSfor the six month period ended 30 April 2014(unaudited)30/04/14 30/04/13£’000 £’000 £’000 £’000Opening net assets attributable to shareholders 8,726 -Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 3,220 7,176Amounts payable on cancellation of shares (2,141) -1,079 7,176Stamp duty reserve tax (4) -Change in net assets attributable to shareholders frominvestment activities (see above) 21 773Closing net assets attributable to shareholders 9,822 7,949BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 8,992 7,443Derivative assets 33 38Debtors 199 47Cash and bank balances 821 1,327Total other assets 1,020 1,374Total assets 10,045 8,855LiabilitiesDerivative liabilities (29) (60)Creditors (194) (43)Bank overdrafts - (26)Total other liabilities (194) (69)Total liabilities (223) (129)Net assets attributable to shareholders 9,822 8,726The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.14
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FIDELITY TARGET 2025 FUNDPORTFOLIO
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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