Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET BALANCED INCOME FUNDDISTRIBUTION STATEMENT - CONTINUEDfor the six month period ended 30 April 2014(unaudited)Gross Paying N 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 revenue Equalisation distributed2014Group 1Distribution No. 2 0.2683 - 0.2683Distribution No. 3 0.4380 - 0.4380Distribution No. 4 0.3500 - 0.3500Distribution No. 5 0.2393 - 0.2393Distribution No. 6 0.3500 - 0.3500Group 2Distribution No. 2 - 0.2683 0.2683Distribution No. 3 0.0183 0.4197 0.4380Distribution No. 4 - 0.3500 0.3500Distribution No. 5 - 0.2393 0.2393Distribution No. 6 - 0.3500 0.3500Y 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 0.2800Y 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 0.2628 0.0526 0.2102 - 0.2102Distribution No. 3 0.4250 0.0850 0.3400 - 0.3400Distribution No. 4 0.3500 0.0700 0.2800 - 0.2800Distribution No. 5 0.1781 0.0356 0.1425 - 0.1425Distribution No. 6 0.3500 0.0700 0.2800 - 0.2800Group 2Distribution No. 2 - - - 0.2102 0.2102Distribution No. 3 - - - 0.3400 0.3400Distribution No. 4 - - - 0.2800 0.2800Distribution No. 5 - - - 0.1425 0.1425Distribution No. 6 - - - 0.2800 0.280029