Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 28/1/2025 Curr: USD NAV: 9.06 Shrs: 75,700,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 28/1/2025 Curr: EUR NAV: 8.01 Shrs: 4,150,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 28/1/2025 Curr: GBP NAV: 8.41 Shrs: 6,100,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 28/1/2025 Curr: CHF NAV: 7.17 Shrs: 2,250,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 28/1/2025 Curr: USD NAV: 13.04 Shrs: 24,800,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 28/1/2025 Curr: USD NAV: 10.98 Shrs: 113,950,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 28/1/2025 Curr: EUR NAV: 9.90 Shrs: 4,750,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 28/1/2025 Curr: GBP NAV: 10.33 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 28/1/2025 Curr: EUR NAV: 7.87 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 28/1/2025 Curr: GBP NAV: 8.32 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 28/1/2025 Curr: EUR NAV: 6.19 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 28/1/2025 Curr: USD NAV: 6.08 Shrs: 1,850,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 28/1/2025 Curr: USD NAV: 5.16 Shrs: 17,650,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 28/1/2025 Curr: EUR NAV: 8.90 Shrs: 11,200,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 28/1/2025 Curr: USD NAV: 10.80 Shrs: 65,700,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 28/1/2025 Curr: USD NAV: 9.67 Shrs: 5,500,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 28/1/2025 Curr: JPY NAV: 884.46 Shrs: 43,984,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 28/1/2025 Curr: USD NAV: 4.61 Shrs: 428,200,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 28/1/2025 Curr: USD NAV: 5.83 Shrs: 69,800,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com