Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:18/11/2024Curr: USDNAV: 9.06Shrs:73,450,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:18/11/2024Curr: EURNAV: 8.00Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:18/11/2024Curr: GBPNAV: 8.36Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:18/11/2024Curr: CHFNAV: 7.20Shrs:3,150,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:18/11/2024Curr: USDNAV: 12.96Shrs:25,850,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:18/11/2024Curr: USDNAV: 10.97Shrs:107,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:18/11/2024Curr: EURNAV: 9.87Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:18/11/2024Curr: GBPNAV: 10.26Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:18/11/2024Curr: EURNAV: 7.49Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:18/11/2024Curr: GBPNAV: 7.88Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:18/11/2024Curr: EURNAV: 5.91Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:18/11/2024Curr: USDNAV: 5.97Shrs:2,250,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:18/11/2024Curr: USDNAV: 5.10Shrs:18,150,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:18/11/2024Curr: EURNAV: 8.47Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:18/11/2024Curr: USDNAV: 10.57Shrs:45,000,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:18/11/2024Curr: USDNAV: 9.46Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:18/11/2024Curr: JPYNAV: 862.97Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:18/11/2024Curr: USDNAV: 4.64Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:18/11/2024Curr: USDNAV: 5.95Shrs:83,000,000.00Tckr: FPXR