Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET BALANCED INCOME FUNDSTATEMENT OF TOTAL RETURNfor the six month period ended 30 April 2014(unaudited)30/04/14£’000 £’000IncomeNet capital gains/(losses) 16Revenue 35Expenses (9)Net revenue/(expense) before taxation 26Taxation -Net revenue/(expense) after taxation 26Total return before Distributions 42Finance costs: Distributions/Equalisation (27)Change in net assets attributable to shareholders frominvestment activities 15STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO SHAREHOLDERSfor the six month period ended 30 April 2014(unaudited)30/04/14£’000 £’000Opening net assets attributable to shareholders* 1,329Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 937Amounts payable on cancellation of shares (368)569Stamp duty reserve tax (1)Change in net assets attributable to shareholders frominvestment activities (see above) 15Closing net assets attributable to shareholders 1,912* The fund was launched on 4 September 2013.BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 1,901 1,297Derivative assets 4 3Debtors 44 17Cash and bank balances 16Total other assets 44 33Total assets 1,949 1,333LiabilitiesDerivative liabilities (1) -Creditors (18) (2)Bank overdrafts (7) -Net distributions payable on income shares (11) (2)Total other liabilities (36) (4)Total liabilities (37) (4)Net assets attributable to shareholders 1,912 1,329The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.27