Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET INCOME FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Fixed Interest Funds 65.63 66.92Equity Funds 27.58 25.14Equity Holdings 5.50 4.80Property Funds 0.45 0.00Forward Foreign Exchange Contracts 0.19 0.47Cash and other net assets/(liabilities) 0.65 2.67TOP 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 Enhanced Income Fund 15.76Fidelity MoneyBuilder Income Fund 14.21Fidelity Extra Income Fund 12.42Fidelity Institutional UK Aggregate Bond Fund 7.90Fidelity Funds - US High Yield Fund 5.62Fidelity Institutional UK Corporate Bond Fund 5.09Fidelity Funds - Asian High Yield Fund 4.79Fidelity Global Dividend Fund 4.65Fidelity Institutional Sterling Core Plus Bond Fund 3.89iShares Euro Stoxx Select Development Fund 2.86Top holdings as at 31/10/13% of totalnet assetsFidelity Enhanced Income Fund 14.17Fidelity MoneyBuilder Income Fund 13.89Fidelity Extra Income Fund 12.06Fidelity Funds - US High Yield Bond Fund (USD) 7.21Fidelity Institutional UK Corporate Bond Fund 6.33Fidelity Institutional UK Aggregate Bond Fund 6.07Fidelity Funds - European High Yield Fund 5.22Fidelity Institutional Sterling Core Plus Bond Fund 4.47Fidelity Global Dividend Fund 4.33Fidelity Funds - Asian High Yield Fund 3.95FUND FACTSINCOME (PENCE PER SHARE)A Income Gross A payingXD date Shares Income SharesInterim distribution 01/05/14 0.3600 0.4500Interim distribution 01/04/14 0.3600 0.4500Interim distribution 01/03/14 0.3600 0.4500Interim distribution 01/02/14 0.1900 0.2400Interim distribution 01/01/14 0.1900 0.2400Interim distribution 01/12/13 0.1900 0.2400N Income Gross N payingXD date Shares Income SharesInterim distribution 01/05/14 0.3600 0.4500Interim distribution 01/04/14 0.3600 0.4500Interim distribution 01/03/14 0.3600 0.4500Interim distribution 01/02/14 0.1900 0.2400Interim distribution 01/01/14 0.1900 0.2400Interim distribution 01/12/13 0.1900 0.2400Y Income Gross Y payingXD date Shares Income SharesInterim distribution 01/05/14 0.3600 0.4500Interim distribution 01/04/14 0.3600 0.4500Interim distribution 01/03/14 0.3600 0.4500Interim distribution 01/02/14 0.1900 0.2400Interim distribution 01/01/14 0.1900 0.2400Interim distribution 01/12/13 0.1900 0.2400Fidelity PathFinder Gross payingIncome 1 Income Fidelity PathFinderShares Income 1 IncomeXD dateSharesInterim distribution 01/05/14 0.3600 0.4500Interim distribution 01/04/14 0.3600 0.4500Interim distribution 01/03/14 0.3600 0.4500Interim distribution 01/02/14 0.1900 0.2400Interim distribution 01/01/14 0.1900 0.2400Interim distribution 01/12/13 0.1900 0.2400Fidelity PathFinder Gross payingIncome 1 Income Fidelity PathFinder(clean) Shares Income 1 IncomeXD date(clean) SharesInterim distribution 01/05/14 0.2800 0.3500Interim distribution 01/04/14 0.2800 0.3500Interim distribution 01/03/14 0.1900 0.239141
FIDELITYMULTI ASSET INCOME FUNDFUND FACTSONGOING CHARGES (%)A Income Gross payingShares A Income Shares30/04/14 1.91 1.9130/04/13 1.94 1.94N Income Gross payingShares N Income Shares30/04/14 1.14 1.1430/04/13 - -Y Income Gross payingShares Y Income Shares30/04/14 1.41 1.4130/04/13 1.16 1.39A Accumulation Gross payingShares A AccumulationShares30/04/14 1.91 1.9130/04/13 1.92 1.94Y Accumulation Gross payingShares 2 Y AccumulationShares 230/04/14 1.39 1.39Fidelity PathFinder Gross payingIncome 1 Income Fidelity PathFinderShares Income 1 IncomeShares30/04/14 1.88 1.88Fidelity PathFinder Gross payingIncome 1 Income Fidelity PathFinder(clean) Shares 3 Income 1 Income(clean) Shares 330/04/14 1.23 1.23The 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 Income SharesGross paying A Income Shares30/04/14 4.9 110.32 4,408,325 6.3 110.29 5,709,130N Income SharesGross paying N Income Shares30/04/14 2.0 101.83 1,944,180 3.5 101.97 3,458,511Y Income SharesGross paying Y Accumulation Shares30/04/14 13.5 111.76 12,051,420 3.9 111.70 3,498,065A Accumulation SharesGross paying A Accumulation Shares30/04/14 30.6 139.95 21,926,995 17.0 146.54 11,636,531Y Accumulation SharesGross paying Y Accumulation Shares30/04/14 6.3 103.66 6,075,925 0.5 103.97 495,783Fidelity PathFinder Income 1 Income Gross paying Fidelity PathFinderSharesIncome 1 Income Shares30/04/14 0.1 103.59 8,210 0.1 103.70 33,654Fidelity PathFinder Income 1 Income Gross paying Fidelity PathFinder(clean) SharesIncome 1 Income (clean) Shares30/04/14 0.3 101.89 288,586 1.4 101.95 1,419,967Footnotes:1. The net asset value is the accounting value at the period end on a fair value basis.2. The Y Accumulation Shares and Gross paying Y Accumulation Shares were launched on 10/12/13.3. The Fidelity PathFinder Income 1 Income (clean) Shares and Gross paying Fidelity PathFinder Income 1 Income (clean) Shareswere launched on 30/01/14.42
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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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