Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 23/9/2024 Curr: USD NAV: 9.13 Shrs: 74,550,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 23/9/2024 Curr: EUR NAV: 7.96 Shrs: 3,650,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 23/9/2024 Curr: GBP NAV: 8.30 Shrs: 6,400,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 23/9/2024 Curr: CHF NAV: 7.19 Shrs: 2,750,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 23/9/2024 Curr: USD NAV: 12.83 Shrs: 26,650,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 23/9/2024 Curr: USD NAV: 10.86 Shrs: 107,450,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 23/9/2024 Curr: EUR NAV: 9.80 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 23/9/2024 Curr: GBP NAV: 10.16 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 23/9/2024 Curr: EUR NAV: 7.61 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 23/9/2024 Curr: GBP NAV: 7.98 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 23/9/2024 Curr: EUR NAV: 6.01 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 23/9/2024 Curr: USD NAV: 6.24 Shrs: 2,200,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 23/9/2024 Curr: USD NAV: 5.33 Shrs: 18,200,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 23/9/2024 Curr: EUR NAV: 8.65 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 23/9/2024 Curr: USD NAV: 10.17 Shrs: 36,750,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 23/9/2024 Curr: USD NAV: 9.33 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 23/9/2024 Curr: JPY NAV: 847.45 Shrs: 44,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 23/9/2024 Curr: USD NAV: 4.77 Shrs: 375,050,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 23/9/2024 Curr: USD NAV: 6.05 Shrs: 76,600,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com