Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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