Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET BALANCED INCOME FUNDDISTRIBUTION STATEMENTfor the six month period ended 30 April 2014(unaudited)N Income Shares - Interim distribution No. 7 in pence per shareGroup 1 - Shares purchased on or before 31 March 2014.Group 2 - Shares purchased from 1 April 2014 to 30 April 2014.AmountGross Income tax Net revenue Equalisation distributedrevenue 20% 15/06/14Group 1 0.3500 0.0700 0.2800 - 0.2800Group 2 - - - 0.2800 0.2800N Income Shares - Interim distributions in pence per shareFor the monthly distributing funds, shares purchased during the month prior to the ex-dividend date are classified as Group 2 shares.All other holdings are classified as Group 1 shares.AmountGross Income tax Net revenue Equalisation distributedrevenue 20% 2014Group 1Distribution No. 2 0.2700 0.0540 0.2160 - 0.2160Distribution No. 3 0.4246 0.0849 0.3397 - 0.3397Distribution No. 4 0.3500 0.0700 0.2800 - 0.2800Distribution No. 5 0.1758 0.0352 0.1406 - 0.1406Distribution No. 6 0.3500 0.0700 0.2800 - 0.2800Group 2Distribution No. 2 - - - 0.2160 0.2160Distribution No. 3 - - - 0.3397 0.3397Distribution No. 4 - - - 0.2800 0.2800Distribution No. 5 0.0004 0.0001 0.0003 0.1403 0.1406Distribution No. 6 - - - 0.2800 0.2800Gross Paying N Income Shares - interim distribution No. 7 in pence per shareGroup 1 - Shares purchased on or before 31 March 2014.Group 2 - Shares purchased from 1 April 2014 to 30 April 2014.AmountGross revenue Equalisation distributed15/06/14Group 1 0.3500 - 0.3500Group 2 - 0.3500 0.350028