Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYTARGET 2025 FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %Equity Funds 82.54 84.58Absolute Return Funds 5.95 5.90Fixed Interest Funds 5.95 2.40Commodity Funds/Commodity Exposure 5.01 5.80ETFS: Tracking Government Bonds 0.00 0.58Cash and other net assets/(liabilities) 0.55 0.74TOP 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 UK Select Fund 10.16Fidelity European Fund 9.54Fidelity Institutional Emerging Markets Fund 7.74Fidelity MoneyBuilder Growth Fund 7.71Fidelity Institutional Pacific (ex-Japan) Fund 6.39Fidelity European Opportunities Fund 6.33Fidelity Institutional Japan Fund 5.95FAST - US Fund 5.95Threadneedle Absolute Return Bond Fund 5.95Fidelity MoneyBuilder Dividend Fund 5.39FUND FACTSINCOME (pence per share)No distributions were due in the six month period.ONGOING CHARGES (%)A AccumulationShares30/04/14 2.0630/04/13 2.01The ongoing charges figure is the ratio of total costs to average net assets.FUND SIZETotal net Net assetassets value per Shares(£m) share (p) 1 in issueA Accumulation Shares30/04/14 3.4 123.28 2,754,859Top holdings as at 31/10/13% of totalnet assetsFidelity Funds - America Fund 10.48Fidelity UK Select Fund 10.26Fidelity European Fund 9.78Fidelity Japan Fund 8.30Fidelity Institutional Emerging Markets Fund 8.04Fidelity MoneyBuilder Growth Fund 7.69Fidelity Institutional Pacific (ex-Japan) Fund 6.76Fidelity European Opportunities Fund 6.54Threadneedle Absolute Return Bond Fund 5.90ETFS All Commodities 5.80Footnotes:1. The net asset value is the accounting value at the period end on a fairvalue basis.83