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 - CONTINUED<strong>Fidelity</strong> PathFinder Income 3 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.AmountNet revenue Equalisation distributed15/06/14Group 1 0.2800 - 0.2800Group 2 - 0.2800 0.2800<strong>Fidelity</strong> PathFinder Income 3 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.AmountNet revenue Equalisation distributed2014*Group 1Distribution No. 1 - - -Distribution No. 2 0.1166 - 0.1166Distribution No. 3 0.2800 - 0.2800Group 2Distribution No. 1 - - -Distribution No. 2 - 0.1166 0.1166Distribution No. 3 - 0.2800 0.2800* This share class was launched on 30 January 2014.56