Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:19/12/2024Curr: GBPNAV: 4.83Shrs:79,726,412.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:19/12/2024Curr: USDNAV: 4.06Shrs:5,012,119.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:19/12/2024Curr: GBPNAV: 4.56Shrs:41,238,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:19/12/2024Curr: USDNAV: 3.90Shrs:4,253,234.00Tckr: FSEM