Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 21/4/2025 Curr: USD NAV: 8.28 Shrs: 77,650,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 21/4/2025 Curr: EUR NAV: 7.15 Shrs: 4,350,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 21/4/2025 Curr: GBP NAV: 7.52 Shrs: 6,250,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 21/4/2025 Curr: CHF NAV: 6.37 Shrs: 2,250,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 21/4/2025 Curr: USD NAV: 11.47 Shrs: 21,500,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 21/4/2025 Curr: USD NAV: 9.62 Shrs: 113,100,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 21/4/2025 Curr: EUR NAV: 8.69 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 21/4/2025 Curr: GBP NAV: 9.09 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 21/4/2025 Curr: EUR NAV: 7.50 Shrs: 2,050,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 21/4/2025 Curr: GBP NAV: 7.96 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 21/4/2025 Curr: EUR NAV: 5.87 Shrs: 3,300,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 21/4/2025 Curr: USD NAV: 6.00 Shrs: 1,600,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 21/4/2025 Curr: USD NAV: 5.08 Shrs: 19,800,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 21/4/2025 Curr: EUR NAV: 8.50 Shrs: 11,950,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 21/4/2025 Curr: USD NAV: 9.07 Shrs: 67,150,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 21/4/2025 Curr: USD NAV: 8.55 Shrs: 9,050,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 21/4/2025 Curr: JPY NAV: 801.75 Shrs: 37,284,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 21/4/2025 Curr: USD NAV: 4.55 Shrs: 441,050,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 21/4/2025 Curr: USD NAV: 5.69 Shrs: 69,900,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com