Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET DEFENSIVE FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Fixed Interest Funds 40.54 40.29Cash Funds/Money Market Funds 29.56 29.08Equity Funds 20.29 22.43Commodity Funds/Commodity Exposure 4.85 0.48Property Funds 3.29 2.50Forward Foreign Exchange Contracts 0.05 0.01Index Futures 0.04 -0.03Cash and other net assets/(liabilities) 1.38 5.24TOP 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 Gross Accumulating Cash Fund 29.56Fidelity Institutional UK Gilt Fund 20.27Fidelity Institutional UK Corporate Bond Fund 14.71Fidelity Institutional Long Bond Fund 4.15Fidelity Funds - Global Property Fund 3.29Dow Jones - UBS Agriculture and LivestockTotal Return Index (Warrants 13/02/2017) 2.29FAST - US Fund 1.79Dow Jones - UBS Energy Total Return Index(Warrants 07/02/2017) 1.68Fidelity UK Select Fund 1.61SPDR S&P US Dividend Aristocrats Fund 1.48Top holdings as at 31/10/13% of totalnet assetsFidelity Gross Accumulating Cash Fund 29.08Fidelity Institutional UK Gilt Fund 22.89Fidelity Institutional UK Corporate Bond Fund 13.34Fidelity Institutional Long Bond Fund 4.06Fidelity Funds - Global Property Fund 2.50Fidelity American Fund 2.32Fidelity UK Select Fund 1.96iShares S&P 500 Index Fund 1.87iShares MSCI Emerging Markets Fund 1.84iShares FTSE 100 Fund 1.68Footnotes:1. The net asset value is the accounting value at the period end on a fairvalue basis.2. The Fidelity PathFinder Focused 1 Accumulation (clean) Shares and Grosspaying Fidelity PathFinder Focused 1 Accumulation (clean) Shares werelaunched on 30/01/14.FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)A Accumulation Gross payingShares A AccumulationShares30/04/14 1.88 1.8730/04/13 1.69 1.69N Accumulation Gross payingShares N AccumulationShares30/04/14 1.13 1.1430/04/13 - -Y Accumulation Gross paying YShares AccumulationShares30/04/14 1.37 1.3830/04/13 1.19 1.18Fidelity PathFinder Gross payingFocused 1 Fidelity PathFinderAccumulation Shares Focused 1Accumulation Shares30/04/14 1.88 1.8830/04/13 1.69 1.69Fidelity PathFinder Gross payingFocused 1 Fidelity PathFinderAccumulation Focused 1(clean) Shares 2 Accumulation(clean) Shares 230/04/14 1.27 1.27The 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 SharesGross paying A Income Shares30/04/14 22.4 113.07 19,858,164 3.5 113.23 3,107,164N Accumulation SharesGross paying N Income Shares30/04/14 0.4 100.55 412,330 0.4 100.67 368,525Y Accumulation SharesGross paying Y Accumulation Shares30/04/14 1.5 115.44 1,277,039 0.3 108.96 288,033Fidelity PathFinder Focused 1Gross paying Fidelity PathFinderAccumulation SharesFocused 1 Accumulation Shares30/04/14 0.4 101.46 381,910 0.8 101.56 833,572Fidelity PathFinder Focused 1Gross paying Fidelity PathFinderAccumulation (clean) SharesFocused 1 Accumulation (clean)Shares30/04/14 0.1 101.21 56,928 0.7 101.22 695,04435
FIDELITYMULTI ASSET DEFENSIVE 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) (159) 1,714Revenue 297 270Expenses (221) (222)Finance costs: Interest/other (4) (2)Net revenue/(expense) before taxation 72 46Taxation (1) (1)Net revenue/(expense) after taxation 71 45Total return before distributions (88) 1,759Finance costs: Equalisation (24) (9)Change in net assets attributable to shareholders frominvestment activities (112)1,750STATEMENT 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 33,574 30,349Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 2,158 4,066Amounts payable on cancellation of shares (5,092) (3,428)(2,934) 638Stamp duty reserve tax 13 (9)Change in net assets attributable to shareholders frominvestment activities (see above) (112) 1,750Closing net assets attributable to shareholders 30,54132,728BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 30,161 31,818Derivative assets 33 26Debtors 123 73Cash and bank balances 508 3,075Total other assets 631 3,148Total assets 30,825 34,992LiabilitiesDerivative liabilities (76) (34)Creditors (208) (130)Bank overdrafts - (1,254)Total other liabilities (208) (1,384)Total liabilities (284) (1,418)Net assets attributable to shareholders 30,54133,574The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.36
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FIDELITYUNDISCOVERED TALENT FUNDPOR
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FIDELITY WEALTHBUILDER FUNDINVESTME
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FIDELITYWEALTHBUILDER FUNDSTATEMENT
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FIDELITY ALLOCATOR WORLD FUNDPORTFO
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FIDELITY MULTI ASSET ADVENTUROUS FU
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FIDELITY MULTI ASSET ALLOCATOR ADVE
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FIDELITY MULTI ASSET ALLOCATOR DEFE
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FIDELITY MULTI ASSET ALLOCATOR GROW
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FIDELITY MULTI ASSET ALLOCATOR STRA
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FIDELITY MULTI ASSET BALANCED INCOM
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FIDELITY MULTI ASSET DEFENSIVE FUND
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FIDELITY MULTI ASSET GROWTH FUNDPOR
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FIDELITY MULTI ASSET INCOME & GROWT
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FIDELITY MULTI ASSET OPEN ADVENTURO
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FIDELITY MULTI ASSET OPEN DEFENSIVE
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FIDELITY MULTI ASSET OPEN GROWTH FU
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FIDELITY MULTI ASSET OPEN STRATEGIC
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FIDELITY MULTI ASSET STRATEGIC FUND
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FIDELITY TARGET 2015 FUNDPORTFOLIO
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FIDELITY TARGET 2025 FUNDPORTFOLIO
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FIDELITY UNDISCOVERED TALENT FUNDPO
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FIDELITY WEALTHBUILDER FUNDPORTFOLI
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FIDELITY INVESTMENT FUNDS IV INTERI
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FIDELITY INVESTMENT FUNDS IV INTERI
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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