Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYTARGET 2015 FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Cash Funds/Money Market Funds 27.00 20.87Fixed Interest Funds 22.77 21.91Equity Funds 22.08 26.64ETFS: Tracking Government Bonds 12.32 11.70Absolute Return Funds 9.08 8.99Commodity Funds/Commodity Exposure 5.72 7.86Cash and other net assets/(liabilities) 1.03 2.03TOP HOLDINGSThe top ten holdings in the fund as at 30 April 2014 andat the previous year end are shown below.FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)A Accumulation Gross paying AShares Accumulation Shares30/04/14 1.34 1.3430/04/13 1.36 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 Accumulation SharesGross paying A Accumulation Shares30/04/14 8.1 48.58 16,573,091 9.2 48.65 18,961,686Top holdings as at 30/04/14% of totalnet assetsFidelity Gross Accumulating Cash Fund 26.99iShares FTSE UK Gilts 0-5 Fund 12.32Fidelity Institutional UK Aggregate Bond Fund 12.25Fidelity Institutional UK Gilt Fund 10.51Threadneedle Absolute Return Bond Fund 9.08ETFS All Commodities - UBS Commodity Index 5.68Fidelity UK Select Fund 3.01Fidelity European Fund 2.40Fidelity MoneyBuilder Growth Fund 2.29Fidelity Institutional Emerging Markets Fund 1.96Top holdings as at 31/10/13% of totalnet assetsFidelity Gross Accumulating Cash Fund 20.87iShares FTSE UK Gilts 0-5 Fund 11.70Fidelity Institutional UK Gilt Fund 10.09Threadneedle Absolute Return Bond Fund 8.99Fidelity Institutional UK Aggregate Bond Fund 8.43Dow Jones - ETFS All Commodities 7.90Fidelity Funds - America Fund 3.53Fidelity MoneyBuilder Income Fund 3.38Fidelity UK Select Fund 3.30Fidelity European Fund 2.87Footnotes:1. The net asset value is the accounting value at the period end on a fairvalue basis.77
FIDELITYTARGET 2015 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) (28) 1,135Revenue 130 149Expenses (95) (113)Finance costs: Interest/other (1) (1)Net revenue/(expense) before taxation 34 35Taxation (4) -Net revenue/(expense) after taxation 30 35Total return before distributions 2 1,170Finance costs: Equalisation (2) (47)Change in net assets attributable to shareholders frominvestment activities -1,123STATEMENT 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 18,636 20,085Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 421 11,438Amounts payable on cancellation of shares (1,780) (13,064)(1,359) (1,626)Stamp duty reserve tax (1) (2)Change in net assets attributable to shareholders frominvestment activities (see above) - 1,123Closing net assets attributable to shareholders 17,27619,580BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 17,089 18,267Derivative assets 7 -Debtors 48 478Cash and bank balances 244 1,754Total other assets 292 2,232Total assets 17,388 20,499LiabilitiesDerivative liabilities - (8)Creditors (112) (482)Bank overdrafts - (1,373)Total other liabilities (112) (1,855)Total liabilities (112) (1,863)Net assets attributable to shareholders 17,27618,636The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.78
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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