Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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