Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:28/11/2024Curr: USDNAV: 9.17Shrs:74,200,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:28/11/2024Curr: EURNAV: 8.09Shrs:4,150,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:28/11/2024Curr: GBPNAV: 8.46Shrs:6,050,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:28/11/2024Curr: CHFNAV: 7.27Shrs:3,250,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:28/11/2024Curr: USDNAV: 13.25Shrs:25,850,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:28/11/2024Curr: USDNAV: 11.16Shrs:107,700,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:28/11/2024Curr: EURNAV: 10.09Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:28/11/2024Curr: GBPNAV: 10.49Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:28/11/2024Curr: EURNAV: 7.53Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:28/11/2024Curr: GBPNAV: 7.90Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:28/11/2024Curr: EURNAV: 5.91Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:28/11/2024Curr: USDNAV: 6.01Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:28/11/2024Curr: USDNAV: 5.10Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:28/11/2024Curr: EURNAV: 8.53Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:28/11/2024Curr: USDNAV: 10.74Shrs:45,900,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:28/11/2024Curr: USDNAV: 9.62Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:28/11/2024Curr: JPYNAV: 861.28Shrs:39,834,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:28/11/2024Curr: USDNAV: 4.59Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:28/11/2024Curr: USDNAV: 6.04Shrs:82,800,000.00Tckr: FPXR