Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYUNDISCOVERED TALENT FUNDPORTFOLIO INFORMATION30/04/14 31/10/13% %United States 44.42 40.51Europe 16.01 17.11United Kingdom 14.78 17.23Global 10.73 11.05Japan 8.10 7.66Asia Pacific Ex-Japan 4.57 4.78Cash and other net assets/(liabilities) 1.39 1.66TOP 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 (%)Y AccumulationShares30/04/14 1.73The 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 issueY Accumulation Shares30/04/14 4.2 105.40 4,007,054Top holdings as at 30/04/14% of totalnet assetsFidelity Funds - American Growth Fund 18.02Alken European Opportunities Fund 16.01Heronbridge UK Equity Fund 15.06BlackRock North American Equity Tracker 13.50SPDR S&P US Dividend Aristocrats ETF 12.76PFS Somerset Global Emerging Markets Fund 10.73Baring Japan Growth Trust 8.10JO Hambro Asia ex-Japan Fund 4.57S&P500 E-MINI Future 20/06/2014 0.12FTSE 100 Index Future 20/06/2014 -0.28Top holdings as at 31/10/13% of totalnet assetsFidelity Funds - American Growth Fund 20.55Heronbridge UK Equity Fund 17.58Alken European Opportunities Fund 17.11BlackRock North American Equity Tracker Fund 12.12PFS Somerset Global Emerging Markets Fund 11.05Baring Japan Growth Trust 7.66SPDR S&P US Dividend Aristocrats ETF 7.54JO Hambro Asia ex-Japan Fund 4.78S&P500 E-Mini Future 20/12/2013 0.30FTSE 100 Index Future 20/12/2013 -0.36Footnotes:1. The net asset value is the accounting value at the period end on a fairvalue basis.89