Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYTARGET 2025 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) (34) 379Revenue 39 33Expenses (31) (26)Net revenue/(expense) before taxation 8 7Taxation - -Net revenue/(expense) after taxation 8 7Total return before distributions (26) 386Finance costs: Equalisation - (1)Change in net assets attributable to shareholders frominvestment activities (26) 385STATEMENT 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 3,120 2,532Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 330 272Amounts payable on cancellation of shares (28) (305)302 (33)Change in net assets attributable to shareholders frominvestment activities (see above) (26) 385Closing net assets attributable to shareholders 3,396 2,884BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 3,377 3,097Debtors 29 245Cash and bank balances 5 61Total other assets 34 306Total assets 3,411 3,403LiabilitiesCreditors (15) (239)Bank overdrafts - (44)Total liabilities (15) (283)Net assets attributable to shareholders 3,396 3,120The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.84