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Fidelity UCITS II ICAV - Net Asset Value(s)

Fund:

FIL SUST GLB CORP BND MUL ETF

EAG

Date:

24/6/2024

Curr:

GBP

NAV:

4.72

Shrs:

107,778,422.00

Tckr:

FSMP

Fund:

FIL SUST GLB CORP BND MUL ETF

EIU

Date:

24/6/2024

Curr:

USD

NAV:

4.12

Shrs:

4,024,982.00

Tckr:

FSMF

Fund:

FIL SUST USD EM BND ETF

EAG

Date:

24/6/2024

Curr:

GBP

NAV:

4.44

Shrs:

24,791,862.00

Tckr:

FEMP

Fund:

FIL SUST USD EM BND ETF

EIU

Date:

24/6/2024

Curr:

USD

NAV:

3.91

Shrs:

3,631,388.00

Tckr:

FSEM