Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:18/11/2024Curr: GBPNAV: 4.84Shrs:77,223,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:18/11/2024Curr: USDNAV: 4.15Shrs:8,012,585.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:18/11/2024Curr: GBPNAV: 4.56Shrs:40,107,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:18/11/2024Curr: USDNAV: 3.97Shrs:6,452,851.00Tckr: FSEM