Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:12/12/2024Curr: GBPNAV: 4.89Shrs:78,133,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:12/12/2024Curr: USDNAV: 4.13Shrs:5,012,119.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:12/12/2024Curr: GBPNAV: 4.65Shrs:40,738,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:12/12/2024Curr: USDNAV: 3.97Shrs:4,253,234.00Tckr: FSEM