Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:12/11/2024Curr: GBPNAV: 4.84Shrs:77,223,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:12/11/2024Curr: USDNAV: 4.16Shrs:5,231,125.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:12/11/2024Curr: GBPNAV: 4.60Shrs:39,977,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:12/11/2024Curr: USDNAV: 4.00Shrs:4,652,851.00Tckr: FSEM