Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYWEALTHBUILDER 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) (7,116) 131,325Revenue 7,694 8,776Expenses (5,896) (5,923)Finance costs: Interest/other (8) (2)Net revenue/(expense) before taxation 1,790 2,851Taxation - -Net revenue/(expense) after taxation 1,790 2,851Total return before distributions (5,326) 134,176Finance costs: Equalisation (26) (65)Change in net assets attributable to shareholders frominvestment activities (5,352) 134,111STATEMENT 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 875,452 876,436Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 9,684 2,027Amounts payable on cancellation of shares (61,161) (126,663)(51,477) (124,636)Stamp duty reserve tax (44) (45)Change in net assets attributable to shareholders frominvestment activities (see above) (5,352) 134,111Closing net assets attributable to shareholders 818,579 885,866BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 816,933 873,279Debtors 27,585 1,792Cash and bank balances 2,401 5,101Total other assets 29,986 6,893Total assets 846,919 880,172LiabilitiesCreditors (28,340) (2,216)Bank overdrafts - (2,504)Total liabilities (28,340) (4,720)Net assets attributable to shareholders 818,579 875,452The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.93