Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET OPEN DEFENSIVE FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Fixed Interest Funds 50.91 50.52Equity Funds 17.18 17.98Absolute Return Funds 11.18 9.41Hedge Funds 5.33 6.16Cash Funds/Money Market Funds 4.60 2.95Property Funds 4.05 4.61Commodity Funds/Commodity Exposure 2.45 2.25Index Futures 0.03 0.00Forward Foreign Exchange Contracts 0.01 0.06Cash and other net assets/(liabilities) 4.26 6.06TOP HOLDINGSThe top ten holdings in the fund as at 30 April 2014 andat the previous year end are shown below.Top holdings as at 30/04/14% of totalnet assetsFidelity Institutional UK Aggregate Bond Fund 18.64Legal & General All Stock Gilt Index Trust Fund 7.15Threadneedle Absolute Return Bond Fund 6.03Loomis Sayles Global Opportunities Bond Fund 5.75Fidelity Strategic Bond Fund 4.80Fidelity Gross Accumulating Cash Fund 4.60BlackRock Global Property Securities Equity Fund 4.05BlackRock North American Equity Tracker 3.77MS Long Term Trends Fund 3.33Pimco Capital Securities Fund 2.88Top holdings as at 31/10/13% of totalnet assetsFidelity Institutional UK Aggregate Bond Fund 16.92Legal & General All Stock Gilt Index Trust Fund 7.10Loomis Sayles Global Opportunities Bond Fund 6.87Threadneedle Absolute Return Bond Fund 5.99BlackRock UK Bond Index Fund 5.20Fidelity Strategic Bond Fund 4.83BlackRock Global Property Securities Equity Fund 4.61Blackrock North American Equity Tracker 3.73Brevan Howard Credit Catalysts Fund 3.63MS Long Term Trends Fund 3.22Footnotes:FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)N Accumulation Shares Gross paying NAccumulationShares30/04/14 1.29 1.3030/04/13 - -Y Accumulation Gross paying YShares Accumulation Shares30/04/14 1.53 1.5330/04/13 1.63 1.62Fidelity PathFinder Gross paying FidelityFreedom 1 PathFinder Freedom 1Accumulation Shares Accumulation Shares30/04/14 2.02 2.0230/04/13 2.10 2.09Fidelity PathFinder Gross paying FidelityFreedom 1 PathFinder Freedom 1Accumulation (clean) Accumulation (clean)Shares 2 Shares 230/04/14 1.38 1.48The ongoing charges figure is the ratio of total costs to average net assets.FUND SIZETotal net Net asset Total net Net assetassets value per Shares assets value per Shares(£m) share (p) 1 in issue (£m) share (p) 1 in issueN Accumulation SharesGross paying N Accumulation Shares30/04/14 0.2 100.93 165,643 0.1 101.18 129,194Y Accumulation SharesGross paying Y Accumulation Shares30/04/14 2.8 102.58 2,786,356 2.5 102.88 2,452,335Fidelity PathFinder Freedom 1Gross paying Fidelity PathFinderAccumulation SharesFreedom 1 Accumulation Shares30/04/14 0.3 102.24 279,075 0.7 102.42 685,201Fidelity PathFinder Freedom 1Gross paying Fidelity PathFinderAccumulation (clean) Shares Freedom 1 Accumulation (clean) shares30/04/14 0.1 101.45 13,188 0.4 101.50 374,0521. The net asset value is the accounting value at the period end on a fairvalue basis.2. The Fidelity PathFinder Freedom 1 Accumulation (clean) Shares and Grosspaying Fidelity PathFinder Freedom 1 Accumulation (clean) Shares werelaunched on 30/01/14.61
FIDELITYMULTI ASSET OPEN DEFENSIVE FUNDSTATEMENT 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) (38) 173Revenue 116 19Expenses (38) (16)Net revenue/(expense) before taxation 78 3Taxation - -Net revenue/(expense) after taxation 78 3Total return before distributions 40 176Finance costs: Equalisation (12) -Change in net assets attributable to shareholders frominvestment activities 28 176STATEMENT 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 7,057 -Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 979 6,730Amounts payable on cancellation of shares (1,001) (1)(22) 6,729Stamp duty reserve tax (4) -Change in net assets attributable to shareholders frominvestment activities (see above) 28 176Closing net assets attributable to shareholders 7,059 6,905BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 6,751 6,632Derivative assets 8 9Debtors 35 53Cash and bank balances 295 454Total other assets 330 507Total assets 7,089 7,148LiabilitiesDerivative liabilities - (13)Creditors (30) (53)Bank overdrafts - (25)Total other liabilities (30) (78)Total liabilities (30) (91)Net assets attributable to shareholders 7,059 7,057The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.62
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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