Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY INVESTMENT FUNDS IV INTERIM REPORT AND FINANCIALSTATEMENTS FOR THE SIX MONTH PERIOD ENDED 30 APRIL 2014• Income (clean) Share classes in the PathFinder range were launched on30 January 2014 for the following funds:Fidelity Multi Asset Balanced Income Fund (including Gross payingIncome 2 Income Shares)Fidelity Multi Asset Income Fund (including Gross paying Income 1Income Shares)Fidelity Multi Asset Income & Growth FundSTATEMENT OF AURTHORISED CORPORATEDIRECTOR'S (ACD) RESPONSIBILITIES IN RELATIONTO THE FINANCIAL STATEMENTS OF THE COMPANYThe Open-Ended Investment Companies Regulations 2001 (SI 2001/1228)and the Collective Investment Schemes sourcebook (COLL) require the ACDto prepare financial statements for each annual and half-yearly accountingperiod which give a true and fair view of the financial position of theCompany and of its net revenue or expenses and the net capital gains orlosses on the property of the Company for the period. In preparing thefinancial statements the ACD is required to:• Select suitable accounting policies and then apply them consistently---• Comply with the Statement of Recommended Practice for AuthorisedFunds issued by the Investment Management Association (IMA) inOctober 2010, the COLL, the Prospectus and the Instrument ofIncorporation.• Follow generally accepted accounting principles and applicableaccounting standards.• Keep proper accounting records which enable it to demonstrate thatthe financial statements as prepared comply with the aboverequirements.• Prepare the financial statements on the going concern basis unless itis inappropriate to presume the Company will continue in operation.• Take reasonable steps for the prevention and detection of fraud orother irregularities.CERTIFICATION OF THE INTERIM REPORT ANDFINANCIAL STATEMENTS BY DIRECTORS OF THE ACDIn accordance with the requirements of the COLL, the report and financialstatements are approved on behalf of the Directors of FIL InvestmentServices (UK) Limited, the ACD.GENERAL INFORMATIONFIDELITY INVESTMENT FUNDS IVREGISTERED OFFICEOakhill House130 Tonbridge RoadHildenboroughTonbridgeKent TN11 9DZUnited Kingdomwww.fidelity.co.ukAuthorised and regulated in the UK by the Financial Conduct Authority.AUTHORISED CORPORATE DIRECTOR (ACD),INVESTMENT MANAGER, GENERAL DISTRIBUTOR,ADMINISTRATOR AND REGISTRARFIL Investment Services (UK) LimitedOakhill House130 Tonbridge RoadHildenboroughTonbridgeKent TN11 9DZUnited KingdomThe ACD is FIL Investment Services (UK) Limited and is the sole director.Authorised and regulated in the UK by the Financial Conduct Authority.Registered in England and Wales No 2016555.SUB-DISTRIBUTORFinancial Administration Services LimitedOakhill House130 Tonbridge RoadHildenboroughTonbridgeKent TN11 9DZUnited KingdomBy a separate sub-distribution agreement dated 1 March 2012 the ACDhas appointed Financial Administration Services Limited to distributeshares in the United Kingdom.Authorised and regulated in the UK by the Financial Conduct Authority.DEPOSITARYJ.P. Morgan Trustee and Depositary Company LimitedRegistered Office:25 Bank StreetLondon E14 5JPUnited KingdomNishith GandhiDirectorFIL Investment Services (UK) Limited19 June 2014John CloughertyDirectorHead Office:ChasesideBournemouthDorset BH7 7DAUnited KingdomAuthorised and regulated in the UK by the Financial Conduct Authority.INDEPENDENT AUDITORSPricewaterhouseCoopers LLP7 More London RiversideLondon SE1 2RTUnited Kingdom3
AGGREGATED FINANCIAL STATEMENTS FOR FIDELITY INVESTMENT FUNDS IVSTATEMENT 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) (3,617) 324,390Revenue 28,196 26,525Expenses (19,127) (19,109)Finance costs: Interest/other (343) (34)Net revenue/(expense) before taxation 8,726 7,382Taxation (141) (197)Net revenue/(expense) after taxation 8,585 7,185Total return before distributions 4,968 331,575Finance costs: Distributions/Equalisation (1,864) (1,659)Change in net assets attributable to shareholders from investment activities 3,104 329,916STATEMENT 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 2,893,289 2,507,871Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 154,345 406,081Amounts payable on cancellation of shares (260,672) (277,130)(160,327) 128,951Dilution levyStamp duty reserve tax (400) (430)Change in net assets attributable to shareholders frominvestment activities (see above) 3,104 329,916Closing net assets attributable to shareholders 2,789,666 2,966,308BALANCE SHEETas at 30 April 2014(unaudited) 30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 2,747,315 2,675,464Derivative assets 3,911 2,694Debtors 35,834 65,554Cash and bank balances 42,785 278,407Total other assets 78,619 343,961Total assets 2,829,845 3,022,119LiabilitiesDerivative liabilities (1,429) (6,250)Creditors (38,188) (65,104)Bank overdrafts (33) (57,028)Net distributions payable on income shares (529) (448)Total other liabilities (38,750) (122,580)Total liabilities (40,179) (128,830)Net assets attributable to shareholders 2,789,666 2,893,289The aggregated financial statements represent the sum of the individual funds within the umbrella Company. Further analysis of the distribution and thenet asset position can be found within the financial statements of the individual funds.4
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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