Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:27/11/2024Curr: USDNAV: 9.16Shrs:74,200,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:27/11/2024Curr: EURNAV: 8.08Shrs:4,150,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:27/11/2024Curr: GBPNAV: 8.45Shrs:5,850,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:27/11/2024Curr: CHFNAV: 7.26Shrs:3,300,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:27/11/2024Curr: USDNAV: 13.25Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:27/11/2024Curr: USDNAV: 11.16Shrs:107,450,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:27/11/2024Curr: EURNAV: 10.09Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:27/11/2024Curr: GBPNAV: 10.49Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:27/11/2024Curr: EURNAV: 7.49Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:27/11/2024Curr: GBPNAV: 7.86Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:27/11/2024Curr: EURNAV: 5.88Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:27/11/2024Curr: USDNAV: 6.03Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:27/11/2024Curr: USDNAV: 5.12Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:27/11/2024Curr: EURNAV: 8.48Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:27/11/2024Curr: USDNAV: 10.74Shrs:45,900,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:27/11/2024Curr: USDNAV: 9.61Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:27/11/2024Curr: JPYNAV: 853.33Shrs:39,834,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:27/11/2024Curr: USDNAV: 4.63Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:27/11/2024Curr: USDNAV: 6.03Shrs:82,800,000.00Tckr: FPXR