Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:26/11/2024Curr: USDNAV: 9.18Shrs:74,150,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:26/11/2024Curr: EURNAV: 8.11Shrs:4,150,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:26/11/2024Curr: GBPNAV: 8.48Shrs:5,850,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:26/11/2024Curr: CHFNAV: 7.29Shrs:3,350,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:26/11/2024Curr: USDNAV: 13.30Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:26/11/2024Curr: USDNAV: 11.20Shrs:107,450,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:26/11/2024Curr: EURNAV: 10.13Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:26/11/2024Curr: GBPNAV: 10.53Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:26/11/2024Curr: EURNAV: 7.51Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:26/11/2024Curr: GBPNAV: 7.89Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:26/11/2024Curr: EURNAV: 5.90Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:26/11/2024Curr: USDNAV: 6.04Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:26/11/2024Curr: USDNAV: 5.13Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:26/11/2024Curr: EURNAV: 8.51Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:26/11/2024Curr: USDNAV: 10.79Shrs:45,500,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:26/11/2024Curr: USDNAV: 9.62Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:26/11/2024Curr: JPYNAV: 861.75Shrs:39,834,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:26/11/2024Curr: USDNAV: 4.64Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:26/11/2024Curr: USDNAV: 5.96Shrs:82,800,000.00Tckr: FPXR