Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
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FIDELITYMULTI ASSET INCOME & GROWTH FUNDDISTRIBUTION STATEMENT - CONTINUEDY 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.AmountNet revenue Equalisation distributed2014Group 1Distribution No. 2 0.2374 - 0.2374Distribution No. 3 0.5279 - 0.5279Distribution No. 4 0.0308 - 0.0308Distribution No. 5 0.1200 - 0.1200Distribution No. 6 0.2800 - 0.2800Group 2Distribution No. 2 - 0.2374 0.2374Distribution No. 3 - 0.5279 0.5279Distribution No. 4 - 0.0308 0.0308Distribution No. 5 - 0.1200 0.1200Distribution No. 6 - 0.2800 0.2800<strong>Fidelity</strong> PathFinder Income 3 Income Shares - interim distribution No. 8 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.AmountNet revenue Equalisation distributed15/06/14Group 1 0.2800 - 0.2800Group 2 - 0.2800 0.2800<strong>Fidelity</strong> PathFinder Income 3 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.AmountNet revenue Equalisation distributed2014Group 1Distribution No. 3 0.2488 - 0.2488Distribution No. 4 0.5445 - 0.5445Distribution No. 5 0.0425 - 0.0425Distribution No. 6 0.1293 - 0.1293Distribution No. 7 0.2800 - 0.2800Group 2Distribution No. 3 0.0023 0.2465 0.2488Distribution No. 4 0.0784 0.4661 0.5445Distribution No. 5 - 0.0425 0.0425Distribution No. 6 0.0014 0.1279 0.1293Distribution No. 7 - 0.2800 0.280055