Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:10/12/2024Curr: GBPNAV: 4.91Shrs:78,133,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:10/12/2024Curr: USDNAV: 4.15Shrs:5,103,894.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:10/12/2024Curr: GBPNAV: 4.66Shrs:40,637,874.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:10/12/2024Curr: USDNAV: 3.98Shrs:4,403,234.00Tckr: FSEM