Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITYALLOCATOR WORLD FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Equity Funds 78.61 76.41Cash Funds/Money Market Funds 10.67 0.00Index Futures 0.13 1.04Forward Foreign Exchange Contracts 0.02 0.04Cash and other net assets/(liabilities) 10.57 22.51TOP 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 US Index Fund 2 34.26Fidelity Institutional Liquidity Fund (USD) 10.67Fidelity Index Europe ex-UK Fund 7.46Blackrock Japan Equity Tracker Fund 6.35Fidelity UK Index Fund 3 6.03Northern Trust Emerging Market Index Fund 5.79iShares MSCI Europe ex-UK Fund 3.92BlackRock Continental European EquityTracker Fund 3.90Fidelity Index Pacific (ex-Japan) Fund 2.87Fidelity Index Japan Fund 2.60FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)N Accumulation Y AccumulationSharesShares30/04/14 0.45 0.7030/04/13 - 0.89Fidelity PathFinder Fidelity PathFinderFoundation 5 Foundation 5Accumulation Shares Accumulation (clean)Shares 430/04/14 1.20 0.5530/04/13 1.39 -The 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 SharesY Accumulation Shares30/04/14 0.1 100.68 67,285 5.6 111.21 5,006,884Fidelity PathFinder Foundation 5 Fidelity PathFinder Foundation 5Accumulation SharesAccumulation (clean) Shares30/04/14 1.1 110.11 1,013,590 1.6 102.96 1,561,826Top holdings as at 31/10/13% of totalnet assetsFidelity US Index Fund 2 31.63Blackrock Japan Equity Tracker Fund 9.30Fidelity UK Index Fund 3 6.87Northern Trust Emerging Market Index Fund 6.58iShares MSCI Europe Ex-UK Fund 6.14iShares MSCI Emerging Markets Fund 4.58iShares MSCI Pacific Ex-Japan Fund 4.54BlackRock Continental European EquityTracker Fund 4.04iShares MSCI Japan Fund Fund 1.46iShares MSCI Canada Fund 0.83Footnotes:1. The net asset value is the accounting value at the period end on a fairvalue basis.2. Formerly Fidelity MoneyBuilder US Index Fund.3. Formerly Fidelity MoneyBuilder UK Index Fund.4. The Fidelity PathFinder Foundation 5 Accumulation (clean) Shares werelaunched on 30/01/14.7
FIDELITYALLOCATOR WORLD 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) (54) 355Revenue 67 20Expenses (33) (13)Net revenue/(expense) before taxation 34 7Taxation - -Net revenue/(expense) after taxation 34 7Total return before distributions (20) 362Finance costs: Equalisation 2 1Change in net assets attributable to shareholders frominvestment activities (18) 363STATEMENT 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 7,943 -Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 2,051 6,923Amounts payable on cancellation of shares (1,612) -439 6,923Stamp duty reserve tax (4) -Change in net assets attributable to shareholders frominvestment activities (see above) (18) 363Closing net assets attributable to shareholders 8,360 7,286BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 7,464 6,068Derivative assets 52 121Debtors 88 12Cash and bank balances 884 1,810Total other assets 972 1,822Total assets 8,488 8,011LiabilitiesDerivative liabilities (41) (34)Creditors (87) (22)Bank overdrafts - (12)Total other liabilities (87) (34)Total liabilities (128) (68)Net assets attributable to shareholders 8,360 7,943The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.8
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Fidelity, Fidelity Worldwide Invest
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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