Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 6/5/2025 Curr: GBP NAV: 4.91 Shrs: 88,186,522.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 6/5/2025 Curr: USD NAV: 4.20 Shrs: 21,418,056.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 6/5/2025 Curr: GBP NAV: 4.64 Shrs: 43,454,847.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 6/5/2025 Curr: USD NAV: 3.91 Shrs: 4,339,918.00 Tckr: FSEM This information was brought to you by Cision http://news.cision.com