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Fidelity UCITS ICAV - Net Asset Value(s)

Fund:

FIL EMERGING MARKET INCOME ETF

EMA

Date:

24/6/2024

Curr:

USD

NAV:

6.17

Shrs:

1,900,000.00

Tckr:

FEMI

Fund:

FIL EMERGING MARKET INCOME ETF

EMD

Date:

24/6/2024

Curr:

USD

NAV:

5.35

Shrs:

17,000,000.00

Tckr:

FEME

Fund:

FIL SR ENH EUR EQ ETF

EAE

Date:

24/6/2024

Curr:

EUR

NAV:

8.65

Shrs:

11,550,000.00

Tckr:

FEUR

Fund:

FIL SR ENH US EQ ETF

UIA

Date:

24/6/2024

Curr:

USD

NAV:

9.64

Shrs:

33,650,000.00

Tckr:

FUSR

Fund:

FIL SR ENH GLB EQ ETF

UIA

Date:

24/6/2024

Curr:

USD

NAV:

8.84

Shrs:

5,550,000.00

Tckr:

FGLR

Fund:

FIL SR ENH JAP EQ ETF

EAJ

Date:

24/6/2024

Curr:

JPY

NAV:

883.15

Shrs:

46,034,915.00

Tckr:

FJPR

Fund:

FIL SR ENH EM MKT EQ ETF

EAU

Date:

24/6/2024

Curr:

USD

NAV:

4.66

Shrs:

313,200,000.00

Tckr:

FEMR

Fund:

FIL SR ENH PAC EX JAP EQ ETF

EAU

Date:

24/6/2024

Curr:

USD

NAV:

5.50

Shrs:

72,350,000.00

Tckr:

FPXR