Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:15/11/2024Curr: USDNAV: 9.03Shrs:73,500,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:15/11/2024Curr: EURNAV: 7.98Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:15/11/2024Curr: GBPNAV: 8.35Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:15/11/2024Curr: CHFNAV: 7.18Shrs:3,100,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:15/11/2024Curr: USDNAV: 12.92Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:15/11/2024Curr: USDNAV: 10.94Shrs:108,000,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:15/11/2024Curr: EURNAV: 9.84Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:15/11/2024Curr: GBPNAV: 10.23Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:15/11/2024Curr: EURNAV: 7.49Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:15/11/2024Curr: GBPNAV: 7.87Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:15/11/2024Curr: EURNAV: 5.91Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:15/11/2024Curr: USDNAV: 5.96Shrs:2,250,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:15/11/2024Curr: USDNAV: 5.10Shrs:18,150,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:15/11/2024Curr: EURNAV: 8.47Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:15/11/2024Curr: USDNAV: 10.52Shrs:44,800,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:15/11/2024Curr: USDNAV: 9.43Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:15/11/2024Curr: JPYNAV: 869.22Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:15/11/2024Curr: USDNAV: 4.63Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:15/11/2024Curr: USDNAV: 5.92Shrs:83,000,000.00Tckr: FPXR