Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:21/11/2024Curr: GBPNAV: 4.83Shrs:77,223,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:21/11/2024Curr: USDNAV: 4.09Shrs:6,713,582.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:21/11/2024Curr: GBPNAV: 4.59Shrs:40,107,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:21/11/2024Curr: USDNAV: 3.92Shrs:4,752,851.00Tckr: FSEM