Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 19/8/2024 Curr: USD NAV: 9.00 Shrs: 77,600,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 19/8/2024 Curr: EUR NAV: 7.88 Shrs: 3,650,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 19/8/2024 Curr: GBP NAV: 8.21 Shrs: 6,200,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 19/8/2024 Curr: CHF NAV: 7.14 Shrs: 2,800,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 19/8/2024 Curr: USD NAV: 12.59 Shrs: 27,250,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/8/2024 Curr: USD NAV: 10.65 Shrs: 111,800,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 19/8/2024 Curr: EUR NAV: 9.63 Shrs: 4,550,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 19/8/2024 Curr: GBP NAV: 9.98 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 19/8/2024 Curr: EUR NAV: 7.57 Shrs: 2,050,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 19/8/2024 Curr: GBP NAV: 7.99 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 19/8/2024 Curr: EUR NAV: 5.98 Shrs: 3,300,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 19/8/2024 Curr: USD NAV: 6.21 Shrs: 2,100,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 19/8/2024 Curr: USD NAV: 5.31 Shrs: 18,300,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 19/8/2024 Curr: EUR NAV: 8.60 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 19/8/2024 Curr: USD NAV: 10.01 Shrs: 37,100,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 19/8/2024 Curr: USD NAV: 9.15 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 19/8/2024 Curr: JPY NAV: 848.19 Shrs: 43,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 19/8/2024 Curr: USD NAV: 4.78 Shrs: 338,000,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 19/8/2024 Curr: USD NAV: 5.69 Shrs: 73,000,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com