Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:4/12/2024Curr: GBPNAV: 4.92Shrs:78,023,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:4/12/2024Curr: USDNAV: 4.16Shrs:5,379,282.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:4/12/2024Curr: GBPNAV: 4.65Shrs:40,637,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:4/12/2024Curr: USDNAV: 3.97Shrs:4,403,234.00Tckr: FSEM