Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:26/11/2024Curr: GBPNAV: 4.87Shrs:78,023,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:26/11/2024Curr: USDNAV: 4.11Shrs:5,313,582.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:26/11/2024Curr: GBPNAV: 4.61Shrs:40,687,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:26/11/2024Curr: USDNAV: 3.94Shrs:4,658,961.00Tckr: FSEM