Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:15/11/2024Curr: GBPNAV: 4.83Shrs:77,223,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:15/11/2024Curr: USDNAV: 4.14Shrs:8,012,585.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:15/11/2024Curr: GBPNAV: 4.57Shrs:40,107,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:15/11/2024Curr: USDNAV: 3.97Shrs:4,652,851.00Tckr: FSEM