Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:24/12/2024Curr: GBPNAV: 4.83Shrs:79,685,212.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:24/12/2024Curr: USDNAV: 4.07Shrs:5,563,619.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:24/12/2024Curr: GBPNAV: 4.56Shrs:41,238,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:24/12/2024Curr: USDNAV: 3.90Shrs:4,253,234.00Tckr: FSEM