Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYMULTI ASSET OPEN STRATEGIC FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Fixed Interest Funds 39.87 40.05Equity Funds 33.87 35.01Commodity Funds/Commodity Exposure 8.81 8.95Absolute Return Funds 6.18 4.53Property Funds 3.24 4.09Hedge Funds 2.41 2.46Cash Funds/Money Market Funds 2.38 0.83Index Futures 0.06 0.14Forward Foreign Exchange Contracts 0.02 0.06Cash and other net assets/(liabilities) 3.16 3.88TOP 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 14.74BlackRock North American Equity Tracker 6.64Threadneedle Enhanced CommoditiesPortfolio Fund 5.78Legal & General All Stock Gilt Index Trust Fund 5.67Loomis Sayles Global Opportunities Bond Fund 4.56Majedie UK Equity Fund 3.93Fidelity Strategic Bond Fund 3.81Fidelity UK Index Fund 2 3.52BlackRock Global Property Securities Equity Fund 3.24MFS Meridian UK Equity Fund 3.12Top holdings as at 31/10/13% of totalnet assetsFidelity Institutional UK Aggregate Bond Fund 13.83Fidelity UK Index Fund 2 6.77BlackRock Collective Investment Fund -North America 6.31Legal & General All Stock Gilt Index Trust Fund 6.05Threadneedle Enhanced CommoditiesPortfolio Fund 5.30BlackRock Global Property Securities Equity Fund 4.09Majedie UK Equity Fund 4.09Fidelity Strategic Bond Fund 3.83Dow Jones - UBS Commodity Index 3.64Artemis Income Fund 3.51Footnotes:FUND FACTSINCOME (pence per share)A IncomeY IncomeXD date Shares SharesInterim distribution 01/05/14 0.0921 0.0862Interim distribution 01/02/14 0.2600 0.2423ONGOING CHARGES (%)A IncomeY IncomeSharesShares30/04/14 1.92 1.4330/04/13 1.97 1.48A Accumulation N AccumulationSharesShares30/04/14 1.92 1.1930/04/13 1.97 -Y Accumulation Fidelity PathFinderShares Freedom 2AccumulationShares30/04/14 1.45 1.9230/04/13 - 1.97Fidelity PathFinderFreedom 2Accumulation (clean)Shares 330/04/14 1.36The 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 issueA Income SharesY Income Shares30/04/14 81.8 29.39 278,328,489 2.4 27.51 8,771,929A Accumulation SharesN Accumulation Shares30/04/14 3.8 118.34 3,228,629 1.6 101.65 1,542,458Y Accumulation Shares Fidelity PathFinder Freedom 2Accumulation Shares30/04/14 0.2 101.43 175,472 2.2 104.76 2,124,503Fidelity PathFinder Freedom 2Accumulation (clean) Shares30/04/14 2.3 102.00 2,287,5261. The net asset value is the accounting value at the period end on a fairvalue basis.2. Formerly Fidelity MoneyBuilder UK Index Fund.3. The Fidelity PathFinder Freedom 2 Accumulation (clean) Shares werelaunched on 30/01/14.67
FIDELITYMULTI ASSET OPEN STRATEGIC 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) (351) 7,974Revenue 1,382 1,668Expenses (682) (657)Finance costs: Interest/other (5) (3)Net revenue/(expense) before taxation 695 1,008Taxation (16) (96)Net revenue/(expense) after taxation 679 912Total return before Distributions 328 8,886Finance costs: Distributions/Equalisation (1,076) (1,339)Change in net assets attributable to shareholders frominvestment activities (748)7,547STATEMENT 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 101,735 106,356Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 5,081 2,948Amounts payable on cancellation of shares (11,728) (10,072)(6,647) (7,124)Stamp duty reserve tax (10) (20)Change in net assets attributable to shareholders frominvestment activities (see above) (748) 7,547Closing net assets attributable to shareholders 94,330106,759BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 91,283 97,586Derivative assets 83 205Debtors 195 179Cash and bank balances 3,249 12,684Total other assets 3,444 12,863Total assets 94,810 110,654LiabilitiesDerivative liabilities (1) -Creditors (215) (339)Bank overdrafts - (8,327)Net distributions payable on income shares (264) (253)Total other liabilities (479) (8,919)Total liabilities (480) (8,919)Net assets attributable to shareholders 94,330101,735The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.68
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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