Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 19/9/2024 Curr: USD NAV: 9.16 Shrs: 74,150,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 19/9/2024 Curr: EUR NAV: 7.99 Shrs: 3,600,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 19/9/2024 Curr: GBP NAV: 8.33 Shrs: 6,550,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 19/9/2024 Curr: CHF NAV: 7.21 Shrs: 2,800,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 19/9/2024 Curr: USD NAV: 12.84 Shrs: 26,650,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/9/2024 Curr: USD NAV: 10.87 Shrs: 112,550,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 19/9/2024 Curr: EUR NAV: 9.81 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 19/9/2024 Curr: GBP NAV: 10.17 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 19/9/2024 Curr: EUR NAV: 7.71 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 19/9/2024 Curr: GBP NAV: 8.10 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 19/9/2024 Curr: EUR NAV: 6.08 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 19/9/2024 Curr: USD NAV: 6.15 Shrs: 2,150,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 19/9/2024 Curr: USD NAV: 5.26 Shrs: 18,250,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 19/9/2024 Curr: EUR NAV: 8.73 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 19/9/2024 Curr: USD NAV: 10.18 Shrs: 36,750,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 19/9/2024 Curr: USD NAV: 9.35 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 19/9/2024 Curr: JPY NAV: 835.14 Shrs: 44,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 19/9/2024 Curr: USD NAV: 4.73 Shrs: 375,050,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 19/9/2024 Curr: USD NAV: 6.02 Shrs: 75,700,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com