Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:6/12/2024Curr: GBPNAV: 4.92Shrs:78,133,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:6/12/2024Curr: USDNAV: 4.17Shrs:5,103,894.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:6/12/2024Curr: GBPNAV: 4.67Shrs:40,637,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:6/12/2024Curr: USDNAV: 3.99Shrs:4,403,234.00Tckr: FSEM