Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 26/9/2024 Curr: USD NAV: 9.22 Shrs: 74,600,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 26/9/2024 Curr: EUR NAV: 8.03 Shrs: 3,650,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 26/9/2024 Curr: GBP NAV: 8.38 Shrs: 6,350,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 26/9/2024 Curr: CHF NAV: 7.25 Shrs: 2,750,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 26/9/2024 Curr: USD NAV: 12.92 Shrs: 26,650,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 26/9/2024 Curr: USD NAV: 10.93 Shrs: 107,800,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 26/9/2024 Curr: EUR NAV: 9.86 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 26/9/2024 Curr: GBP NAV: 10.23 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 26/9/2024 Curr: EUR NAV: 7.77 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 26/9/2024 Curr: GBP NAV: 8.15 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 26/9/2024 Curr: EUR NAV: 6.13 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 26/9/2024 Curr: USD NAV: 6.44 Shrs: 2,200,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 26/9/2024 Curr: USD NAV: 5.50 Shrs: 18,200,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 26/9/2024 Curr: EUR NAV: 8.80 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 26/9/2024 Curr: USD NAV: 10.22 Shrs: 37,100,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 26/9/2024 Curr: USD NAV: 9.41 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 26/9/2024 Curr: JPY NAV: 872.82 Shrs: 44,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 26/9/2024 Curr: USD NAV: 5.00 Shrs: 384,200,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 26/9/2024 Curr: USD NAV: 6.15 Shrs: 76,600,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com