Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:14/11/2024Curr: USDNAV: 9.13Shrs:73,300,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:14/11/2024Curr: EURNAV: 8.07Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:14/11/2024Curr: GBPNAV: 8.43Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:14/11/2024Curr: CHFNAV: 7.26Shrs:3,100,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:14/11/2024Curr: USDNAV: 13.07Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:14/11/2024Curr: USDNAV: 11.07Shrs:108,000,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:14/11/2024Curr: EURNAV: 9.96Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:14/11/2024Curr: GBPNAV: 10.36Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:14/11/2024Curr: EURNAV: 7.53Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:14/11/2024Curr: GBPNAV: 7.91Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:14/11/2024Curr: EURNAV: 5.94Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:14/11/2024Curr: USDNAV: 5.94Shrs:2,250,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:14/11/2024Curr: USDNAV: 5.08Shrs:18,150,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:14/11/2024Curr: EURNAV: 8.54Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:14/11/2024Curr: USDNAV: 10.67Shrs:44,450,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:14/11/2024Curr: USDNAV: 9.55Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:14/11/2024Curr: JPYNAV: 865.53Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:14/11/2024Curr: USDNAV: 4.62Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:14/11/2024Curr: USDNAV: 5.91Shrs:83,000,000.00Tckr: FPXR