Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:8/11/2024Curr: GBPNAV: 4.86Shrs:77,223,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:8/11/2024Curr: USDNAV: 4.20Shrs:5,231,125.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:8/11/2024Curr: GBPNAV: 4.62Shrs:39,977,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:8/11/2024Curr: USDNAV: 4.01Shrs:4,652,851.00Tckr: FSEM