Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET 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) 1,425 57,029Revenue 6,748 6,371Expenses (4,560) (4,768)Finance costs: Interest/other (90) (11)Net revenue/(expense) before taxation 2,098 1,592Taxation (117) (100)Net revenue/(expense) after taxation 1,981 1,492Total return before distributions 3,406 58,521Finance costs: Equalisation (81) 8Change in net assets attributable to shareholders frominvestment activities 3,32558,529STATEMENT 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 703,206 653,478Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 33,173 39,362Amounts payable on cancellation of shares (72,825) (33,504)(39,652) 5,858Stamp duty reserve tax (168) (222)Change in net assets attributable to shareholders frominvestment activities (see above) 3,325 58,529Closing net assets attributable to shareholders 666,711717,643BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 659,978 635,728Derivative assets 615 367Debtors 2,059 2,457Cash and bank balances 8,127 96,272Total other assets 10,186 98,729Total assets 670,779 734,824LiabilitiesDerivative liabilities (110) (1,745)Creditors (3,952) (2,639)Bank overdrafts (6) (27,234)Total other liabilities (3,958) (29,873)Total liabilities (4,068) (31,618)Net assets attributable to shareholders 666,711703,206The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.72