Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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