Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY MULTI ASSET ADVENTUROUS FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FORWARD FOREIGN EXCHANGE CONTRACTS - (0.00%)8,439,853 Bought GBP sold JPY @ 170.42750 for settlement 16/07/2014 93 0.045,983,021 Bought GBP sold CHF @ 1.47631 for settlement 16/07/2014 22 0.013,637,200 Bought GBP sold USD @ 1.67321 for settlement 16/07/2014 17 0.013,628,959 Bought GBP sold EUR @ 1.21286 for settlement 16/07/2014 8 0.00753,494 Bought GBP sold JPY @ 170.64101 for settlement 16/07/2014 7 0.001,880,893 Bought GBP sold EUR @ 1.21256 for settlement 16/07/2014 5 0.00396,243 Bought GBP sold CAD @ 1.83297 for settlement 16/07/2014 3 0.0067,431 Bought GBP sold AUD @ 1.80036 for settlement 16/07/2014 1 0.00124,997 Bought CAD sold GBP @ 1.83364 for settlement 16/07/2014 (1) 0.00622,747 Bought EUR sold GBP @ 1.21076 for settlement 16/07/2014 (3) 0.00750,855 Bought JPY sold GBP @ 170.10880 for settlement 16/07/2014 (9) 0.00998,809 Bought AUD sold GBP @ 1.79664 for settlement 16/07/2014 (15) (0.01)4,011,465 Bought USD sold GBP @ 1.67191 for settlement 16/07/2014 (22) (0.01)6,529,614 Bought USD sold GBP @ 1.67309 for settlement 16/07/2014 (31) (0.01)75 0.03INDEX FUTURES - ((0.37)%)USD 4,968,649 E-Mini Technology Select Sector Future 20/06/2014 67 0.03USD 1,888,548 E-Mini Industrial Select Sector Future 20/06/2014 31 0.01USD 6,424,186 E-Mini Health Care Select Sector Future 20/06/2014 (16) (0.01)USD (5,040,274) E-Mini Materials Select Sector Future 20/06/2014 (48) (0.02)USD (1,829,189) E-Mini Utilities Select Sector Future 20/06/2014 (71) (0.03)USD 3,884,083 E-Mini Consumer Discretionary Sector Future 20/06/2014 (75) (0.03)USD (3,679,933) E-Mini Consumer Staples Select Sector Future 20/06/2014 (105) (0.04)USD (6,014,266) E-Mini Energy Select Sector Future 20/06/2014 (329) (0.13)(546) (0.22)Portfolio of investments 248,929 98.42Cash and other net assets/(liabilities) 3,989 1.58Net assets 252,918 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly Fidelity MoneyBuilder UK Index Fund.** Formerly Fidelity MoneyBuilder US Index Fund.97
FIDELITY MULTI ASSET ALLOCATOR ADVENTUROUS FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (78.87%)3,311,075 Fidelity UK Index Fund* 2,769 28.19200,713 Fidelity US Index Fund** 2,663 27.1122,847 iShares MSCI Europe ex-UK Fund 504 5.1332,167 Fidelity Index Japan Fund 291 2.964,244 Northern Trust Emerging Market Index Fund 239 2.431,947 Northern Trust Japan Equity Index Fund 222 2.261,255 Northern Trust Europe (ex-UK) Equity Index Fund 212 2.1616,399 Fidelity Index Emerging Markets Fund 168 1.7114,998 Fidelity Index Pacific (ex-Japan) Fund 162 1.6513,405 Fidelity Index Europe ex-UK Fund 138 1.41294 Northern Trust Pacific ex-Japan Equity Fund 66 0.673,150 iShares MSCI Canada Fund 60 0.613,688 iShares FTSE 250 Fund 57 0.587,300 iShares FTSE 100 Fund 50 0.512,269 iShares MSCI North America Fund 49 0.50625 iShares MSCI Emerging Markets Fund 14 0.1481 iShares MSCI Pacific (ex-Japan) Fund 2 0.027,666 78.05PROPERTY FUNDS - (5.74%)559,197 BlackRock Global Property Securities Equity Fund 726 7.397,778 iShares FTSE Developed Markets Property Yield Fund 107 1.09833 8.48COMMODITY FUNDS/COMMODITY EXPOSURE - (0.65%)2,277 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 212 2.161,400 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 168 1.71408 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 64 0.65211 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 46 0.48USD 7,208 Dow Jones - UBS Commodity Index CFD 22 0.22512 5.23CASH FUNDS/MONEY MARKET FUNDS - (0.05%)1,969 Fidelity Gross Accumulating Cash Fund 3 0.033 0.03FORWARD FOREIGN EXCHANGE CONTRACTS - (0.02%)330,764 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 3 0.0326,751 Bought GBP sold AUD @ 1.80182 for settlement 16/07/2014 1 0.0019,216 Bought GBP sold USD @ 1.67050 for settlement 16/07/2014 0 0.004,803 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.0033,882 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 0 0.0043,364 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 0 0.00192,882 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.003,215 Bought EUR sold GBP @ 1.21298 for settlement 16/07/2014 0 0.0038,461 Bought AUD sold GBP @ 1.80182 for settlement 16/07/2014 0 0.0021,381 Bought CAD sold GBP @ 1.82869 for settlement 16/07/2014 0 0.00359,714 Bought USD sold GBP @ 1.67050 for settlement 16/07/2014 (2) (0.02)2 0.0198
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FIDELITY INVESTMENT FUNDS IV INTERI
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FIDELITY INVESTMENT FUNDS IV INTERI
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AGGREGATED FINANCIAL STATEMENTS FOR
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FIDELITYALLOCATOR WORLD FUNDPORTFOL
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FIDELITY MULTI ASSET ADVENTUROUS FU
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FIDELITYMULTI ASSET ADVENTUROUS FUN
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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