Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:13/12/2024Curr: GBPNAV: 4.87Shrs:78,133,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:13/12/2024Curr: USDNAV: 4.12Shrs:5,012,119.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:13/12/2024Curr: GBPNAV: 4.63Shrs:40,738,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:13/12/2024Curr: USDNAV: 3.96Shrs:4,253,234.00Tckr: FSEM