Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET INCOME FUNDDISTRIBUTION STATEMENTfor the six month period ended 30 April 2014(unaudited)A Income Shares - interim distribution No. 78 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.AmountAmountGross Income tax Net revenue Equalisation distributed distributedrevenue 20% 15/06/14 15/06/13Group 1 0.4500 0.0900 0.3600 - 0.3600 0.3700Group 2 - - - 0.3600 0.3600 0.3700A 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.AmountAmountGross Income tax Net revenue Equalisation distributed distributedrevenue 20% 2014 2013Group 1Distribution No. 73 0.2375 0.0475 0.1900 - 0.1900 0.2546Distribution No. 74 0.2375 0.0475 0.1900 - 0.1900 0.3000Distribution No. 75 0.2375 0.0475 0.1900 - 0.1900 0.3000Distribution No. 76 0.4500 0.0900 0.3600 - 0.3600 0.3000Distribution No. 77 0.4500 0.0900 0.3600 - 0.3600 0.3700Group 2Distribution No. 73 - - - 0.1900 0.1900 0.2546Distribution No. 74 - - - 0.1900 0.1900 0.3000Distribution No. 75 - - - 0.1900 0.1900 0.3000Distribution No. 76 - - - 0.3600 0.3600 0.3000Distribution No. 77 - - - 0.3600 0.3600 0.3700Gross paying A Income Shares - interim distribution No. 78 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.AmountAmountGross Equalisation distributed distributedrevenue 15/06/14 15/06/13Group 1 0.4500 - 0.4500 0.4600Group 2 - 0.4500 0.4500 0.460044