Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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