Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:18/12/2024Curr: GBPNAV: 4.85Shrs:79,726,412.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:18/12/2024Curr: USDNAV: 4.10Shrs:5,012,119.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:18/12/2024Curr: GBPNAV: 4.61Shrs:41,238,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:18/12/2024Curr: USDNAV: 3.94Shrs:4,253,234.00Tckr: FSEM