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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET INCOME FUNDDISTRIBUTION STATEMENT - CONTINUEDfor the six month period ended 30 April 2014(unaudited)Gross paying <strong>Fidelity</strong> PathFinder Income 1 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 Equalisation distributedrevenue 2014Group 1Distribution No. 3 0.2400 - 0.2400Distribution No. 4 0.2400 - 0.2400Distribution No. 5 0.2400 - 0.2400Distribution No. 6 0.4500 - 0.4500Distribution No. 7 0.4500 - 0.4500Group 2Distribution No. 3 - 0.2400 0.2400Distribution No. 4 - 0.2400 0.2400Distribution No. 5 - 0.2400 0.2400Distribution No. 6 - 0.4500 0.4500Distribution No. 7 - 0.4500 0.4500<strong>Fidelity</strong> PathFinder Income 1 Income (clean) Shares - interim distribution No. 4 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 0.3500 0.0700 0.2800 - 0.2800Group 2 - - - 0.2800 0.2800<strong>Fidelity</strong> PathFinder Income 1 Income (clean) 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% 2014*Group 1Distribution No. 1 - - - - -Distribution No. 2 0.2375 0.0475 0.1900 - 0.1900Distribution No. 3 0.3500 0.0700 0.2800 - 0.2800Group 2Distribution No. 1 - - - - -Distribution No. 2 - - 0.0234 0.1666 0.1900Distribution No. 3 - - - 0.2800 0.2800* This share class was launched on 30 January 2014.49

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