Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

More documents

Recommendations

Info

FIDELITYMULTI ASSET ALLOCATOR GROWTH FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Equity Funds 54.38 62.50Fixed Interest Funds 14.35 5.51Cash Funds/Money Market Funds 8.94 5.37Property Funds 8.42 7.55Commodity Funds/Commodity Exposure 4.99 1.03ETFS: Tracking Government Bonds 1.40 1.67Forward Foreign Exchange Contracts 0.01 0.00Index Futures -0.17 -0.41Cash and other net assets/(liabilities) 7.68 16.78TOP 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 22.17Northern Trust North America Equity Fund 10.19Fidelity Gross Accumulating Cash Fund 8.94Fidelity US Index Fund 2 7.74Legal & General All Stock Gilt Index Trust Fund 6.64BlackRock Global Property Securities Equity Fund 6.43BlackRock UK Bond Index Fund 4.16Fidelity Index Japan Fund 2.23Fidelity Index Europe ex-UK Fund 2.05iShares £ Corporate Bond Fund 2.03Top holdings as at 31/10/13% of totalnet assetsFidelity UK Index Fund 3 22.36Northern Trust North America Equity Fund 13.44BlackRock Global Property Securities Equity Fund 6.96Fidelity Gross Accumulating Cash Fund 5.37iShares MSCI Pacific Ex-Japan Fund 3.64iShares MSCI Emerging Markets Fund 3.52Northern Trust Japan Equity Index Fund 3.44iShares MSCI Europe Ex-UK Fund 3.38Fidelity US Index Fund 2 2.53Legal & General All Stock Gilt Index Trust Fund 2.26Footnotes: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 1.32 -Y Accumulation Fidelity PathFinderShares Foundation 3AccumulationShares30/04/14 0.70 1.2030/04/13 0.82 1.32Fidelity PathFinderFoundation 3Accumulation(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 4.1 116.52 3,519,853 2.3 100.32 2,318,538Y Accumulation Shares Fidelity PathFinder Foundation 3Accumulation Shares30/04/14 22.6 118.03 19,071,202 3.8 104.12 3,645,013Fidelity PathFinder Foundation 3Accumulation (clean) Shares30/04/14 4.1 102.96 4,019,3991. 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 3 Accumulation (clean) Shares werelaunched on 30/01/14.19
FIDELITYMULTI ASSET ALLOCATOR GROWTH 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) 57 1,520Revenue 180 170Expenses (129) (92)Finance costs: Interest/other (11) -Net revenue/(expense) before taxation 40 78Taxation - -Net revenue/(expense) after taxation 40 78Total return before distributions 97 1,598Finance costs: Equalisation 26 (84)Change in net assets attributable to shareholders frominvestment activities 123 1,514STATEMENT 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 29,784 11,045Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 12,627 33,194Amounts payable on cancellation of shares (5,643) (15,453)6,984 17,741Stamp duty reserve tax (19) (1)Change in net assets attributable to shareholders frominvestment activities (see above) 123 1,514Closing net assets attributable to shareholders 36,872 30,299BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 34,011 24,909Derivative assets 126 66Debtors 658 297Cash and bank balances 2,438 5,046Total other assets 3,096 5,343Total assets 37,233 30,318LiabilitiesDerivative liabilities (97) (189)Creditors (264) (288)Bank overdrafts - (57)Total other liabilities (264) (345)Total liabilities (361) (534)Net assets attributable to shareholders 36,872 29,784The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.20
Page 2 and 3: FIDELITY INVESTMENT FUNDS IV INTERI
Page 4 and 5: FIDELITY INVESTMENT FUNDS IV INTERI
Page 6 and 7: AGGREGATED FINANCIAL STATEMENTS FOR
Page 8 and 9: FIDELITYALLOCATOR WORLD FUNDPORTFOL
Page 10 and 11: FIDELITY MULTI ASSET ADVENTUROUS FU
Page 12 and 13: FIDELITYMULTI ASSET ADVENTUROUS FUN
Page 14 and 15: FIDELITYMULTI ASSET ALLOCATOR ADVEN
Page 16 and 17: FIDELITY MULTI ASSET ALLOCATOR DEFE
Page 18 and 19: FIDELITYMULTI ASSET ALLOCATOR DEFEN
Page 22 and 23: FIDELITY MULTI ASSET ALLOCATOR STRA
Page 24 and 25: FIDELITYMULTI ASSET ALLOCATOR STRAT
Page 26 and 27: FIDELITYMULTI ASSET BALANCED INCOME
Page 36 and 37: FIDELITYMULTI ASSET DEFENSIVE FUNDP
Page 38 and 39: FIDELITY MULTI ASSET GROWTH FUNDINV
Page 40 and 41: FIDELITYMULTI ASSET GROWTH FUNDSTAT
Page 42 and 43: FIDELITYMULTI ASSET INCOME FUNDPORT
Page 44 and 45: FIDELITYMULTI ASSET INCOME FUNDSTAT
Page 46 and 47: FIDELITYMULTI ASSET INCOME FUNDDIST
Page 52 and 53: FIDELITY MULTI ASSET INCOME & GROWT
Page 54 and 55: FIDELITYMULTI ASSET INCOME & GROWTH
Page 56 and 57: FIDELITYMULTI ASSET INCOME & GROWTH
Page 58 and 59: FIDELITY MULTI ASSET OPEN ADVENTURO
Page 60 and 61: FIDELITYMULTI ASSET OPEN ADVENTUROU
Page 62 and 63: FIDELITYMULTI ASSET OPEN DEFENSIVE
Page 64 and 65: FIDELITY MULTI ASSET OPEN GROWTH FU
Page 66 and 67: FIDELITYMULTI ASSET OPEN GROWTH FUN
Page 68 and 69: FIDELITYMULTI ASSET OPEN STRATEGIC
Page 70 and 71:
FIDELITYMULTI ASSET OPEN STRATEGIC
Page 72 and 73:
FIDELITYMULTI ASSET STRATEGIC FUNDP
Page 74 and 75:
FIDELITY OPEN WORLD FUNDINVESTMENT
Page 76 and 77:
FIDELITYOPEN WORLD FUNDSTATEMENT OF
Page 78 and 79:
FIDELITYTARGET 2015 FUNDPORTFOLIO I
Page 80 and 81:
FIDELITY TARGET 2020 FUNDINVESTMENT
Page 82 and 83:
FIDELITYTARGET 2020 FUNDSTATEMENT O
Page 84 and 85:
FIDELITYTARGET 2025 FUNDPORTFOLIO I
Page 86 and 87:
FIDELITY TARGET 2030 FUNDINVESTMENT
Page 88 and 89:
FIDELITYTARGET 2030 FUNDSTATEMENT O
Page 90 and 91:
FIDELITYUNDISCOVERED TALENT FUNDPOR
Page 92 and 93:
FIDELITY WEALTHBUILDER FUNDINVESTME
Page 94 and 95:
FIDELITYWEALTHBUILDER FUNDSTATEMENT
Page 96 and 97:
FIDELITY ALLOCATOR WORLD FUNDPORTFO
Page 98 and 99:
FIDELITY MULTI ASSET ADVENTUROUS FU
Page 100 and 101:
FIDELITY MULTI ASSET ALLOCATOR ADVE
Page 102 and 103:
FIDELITY MULTI ASSET ALLOCATOR DEFE
Page 104 and 105:
FIDELITY MULTI ASSET ALLOCATOR GROW
Page 106 and 107:
FIDELITY MULTI ASSET ALLOCATOR STRA
Page 108 and 109:
FIDELITY MULTI ASSET BALANCED INCOM
Page 110 and 111:
FIDELITY MULTI ASSET DEFENSIVE FUND
Page 112 and 113:
FIDELITY MULTI ASSET GROWTH FUNDPOR
Page 114 and 115:
FIDELITY MULTI ASSET INCOME & GROWT
Page 116 and 117:
FIDELITY MULTI ASSET OPEN ADVENTURO
Page 118 and 119:
FIDELITY MULTI ASSET OPEN DEFENSIVE
Page 120 and 121:
FIDELITY MULTI ASSET OPEN GROWTH FU
Page 122 and 123:
FIDELITY MULTI ASSET OPEN STRATEGIC
Page 124 and 125:
FIDELITY MULTI ASSET STRATEGIC FUND
Page 126 and 127:
FIDELITY TARGET 2015 FUNDPORTFOLIO
Page 128 and 129:
FIDELITY TARGET 2025 FUNDPORTFOLIO
Page 130 and 131:
FIDELITY UNDISCOVERED TALENT FUNDPO
Page 132 and 133:
FIDELITY WEALTHBUILDER FUNDPORTFOLI
Page 134 and 135:
FIDELITY INVESTMENT FUNDS IV INTERI
Page 136 and 137:
FIDELITY INVESTMENT FUNDS IV INTERI
Page 138:
Fidelity, Fidelity Worldwide Invest
show all

Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

Create successful ePaper yourself

Delete template?

Save as template?