Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:27/11/2024Curr: GBPNAV: 4.88Shrs:78,023,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:27/11/2024Curr: USDNAV: 4.13Shrs:5,379,282.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:27/11/2024Curr: GBPNAV: 4.63Shrs:40,687,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:27/11/2024Curr: USDNAV: 3.95Shrs:4,658,961.00Tckr: FSEM