Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET INCOME FUNDDISTRIBUTION STATEMENT - CONTINUEDfor the six month period ended 30 April 2014(unaudited)Gross paying A 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 Equalisation distributed distributedrevenue 2014 2013Group 1Distribution No. 73 0.2400 - 0.2400 0.3059Distribution No. 74 0.2400 - 0.2400 0.3750Distribution No. 75 0.2400 - 0.2400 0.3750Distribution No. 76 0.4500 - 0.4500 0.3750Distribution No. 77 0.4500 - 0.4500 0.4600Group 2Distribution No. 73 0.0257 0.2143 0.2400 0.3059Distribution No. 74 - 0.2400 0.2400 0.3750Distribution No. 75 - 0.2400 0.2400 0.3750Distribution No. 76 - 0.4500 0.4500 0.3750Distribution No. 77 - 0.4500 0.4500 0.4600N Income Shares - interim distribution No. 7 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.AmountGross Income tax Net revenue Equalisation distributedrevenue 20% 15/06/14Group 1 0.4500 0.0900 0.3600 - 0.3600Group 2 - - - 0.3600 0.3600N 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.AmountGross Income tax Net revenue Equalisation distributedrevenue 20% 2014Group 1Distribution No. 2 0.2375 0.0475 0.1900 - 0.1900Distribution No. 3 0.2375 0.0475 0.1900 - 0.1900Distribution No. 4 0.2375 0.0475 0.1900 - 0.1900Distribution No. 5 0.4500 0.0900 0.3600 - 0.3600Distribution No. 6 0.4500 0.0900 0.3600 - 0.3600Group 2Distribution No. 2 - - - 0.1900 0.1900Distribution No. 3 - - - 0.1900 0.1900Distribution No. 4 - - - 0.1900 0.1900Distribution No. 5 - - - 0.3600 0.3600Distribution No. 6 - - - 0.3600 0.360045