Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:20/11/2024Curr: USDNAV: 9.07Shrs:73,950,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:20/11/2024Curr: EURNAV: 8.01Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:20/11/2024Curr: GBPNAV: 8.38Shrs:5,850,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:20/11/2024Curr: CHFNAV: 7.21Shrs:3,350,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:20/11/2024Curr: USDNAV: 13.01Shrs:25,850,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:20/11/2024Curr: USDNAV: 11.01Shrs:107,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:20/11/2024Curr: EURNAV: 9.91Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:20/11/2024Curr: GBPNAV: 10.30Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:20/11/2024Curr: EURNAV: 7.45Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:20/11/2024Curr: GBPNAV: 7.82Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:20/11/2024Curr: EURNAV: 5.88Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:20/11/2024Curr: USDNAV: 6.02Shrs:2,250,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:20/11/2024Curr: USDNAV: 5.14Shrs:18,150,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:20/11/2024Curr: EURNAV: 8.43Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:20/11/2024Curr: USDNAV: 10.61Shrs:45,000,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:20/11/2024Curr: USDNAV: 9.48Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:20/11/2024Curr: JPYNAV: 863.18Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:20/11/2024Curr: USDNAV: 4.66Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:20/11/2024Curr: USDNAV: 5.98Shrs:82,800,000.00Tckr: FPXR