Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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