Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 27/3/2025 Curr: USD NAV: 8.87 Shrs: 77,750,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 27/3/2025 Curr: EUR NAV: 7.76 Shrs: 4,200,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 27/3/2025 Curr: GBP NAV: 8.17 Shrs: 6,200,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 27/3/2025 Curr: CHF NAV: 6.92 Shrs: 2,300,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 27/3/2025 Curr: USD NAV: 12.51 Shrs: 22,700,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 27/3/2025 Curr: USD NAV: 10.49 Shrs: 112,400,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 27/3/2025 Curr: EUR NAV: 9.47 Shrs: 5,300,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 27/3/2025 Curr: GBP NAV: 9.91 Shrs: 650,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 27/3/2025 Curr: EUR NAV: 8.05 Shrs: 2,050,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 27/3/2025 Curr: GBP NAV: 8.49 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 27/3/2025 Curr: EUR NAV: 6.30 Shrs: 3,300,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 27/3/2025 Curr: USD NAV: 6.25 Shrs: 1,800,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 27/3/2025 Curr: USD NAV: 5.29 Shrs: 18,850,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 27/3/2025 Curr: EUR NAV: 9.11 Shrs: 12,800,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 27/3/2025 Curr: USD NAV: 10.05 Shrs: 76,450,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 27/3/2025 Curr: USD NAV: 9.22 Shrs: 9,350,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 27/3/2025 Curr: JPY NAV: 888.41 Shrs: 43,384,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 27/3/2025 Curr: USD NAV: 4.80 Shrs: 436,750,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 27/3/2025 Curr: USD NAV: 5.80 Shrs: 69,900,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com