Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:17/12/2024Curr: GBPNAV: 4.88Shrs:79,126,412.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:17/12/2024Curr: USDNAV: 4.12Shrs:5,012,119.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:17/12/2024Curr: GBPNAV: 4.62Shrs:41,238,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:17/12/2024Curr: USDNAV: 3.94Shrs:4,253,234.00Tckr: FSEM