Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:21/11/2024Curr: USDNAV: 9.08Shrs:74,000,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:21/11/2024Curr: EURNAV: 8.02Shrs:4,250,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:21/11/2024Curr: GBPNAV: 8.39Shrs:5,850,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:21/11/2024Curr: CHFNAV: 7.21Shrs:3,350,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:21/11/2024Curr: USDNAV: 13.12Shrs:25,850,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:21/11/2024Curr: USDNAV: 11.05Shrs:107,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:21/11/2024Curr: EURNAV: 9.99Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:21/11/2024Curr: GBPNAV: 10.39Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:21/11/2024Curr: EURNAV: 7.46Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:21/11/2024Curr: GBPNAV: 7.83Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:21/11/2024Curr: EURNAV: 5.86Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:21/11/2024Curr: USDNAV: 6.01Shrs:2,250,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:21/11/2024Curr: USDNAV: 5.10Shrs:18,150,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:21/11/2024Curr: EURNAV: 8.46Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:21/11/2024Curr: USDNAV: 10.67Shrs:45,200,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:21/11/2024Curr: USDNAV: 9.52Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:21/11/2024Curr: JPYNAV: 858.23Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:21/11/2024Curr: USDNAV: 4.62Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:21/11/2024Curr: USDNAV: 5.99Shrs:82,800,000.00Tckr: FPXR