Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 30/9/2024 Curr: USD NAV: 9.22 Shrs: 74,600,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 30/9/2024 Curr: EUR NAV: 8.03 Shrs: 3,650,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 30/9/2024 Curr: GBP NAV: 8.38 Shrs: 6,350,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 30/9/2024 Curr: CHF NAV: 7.25 Shrs: 2,750,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 30/9/2024 Curr: USD NAV: 12.96 Shrs: 26,650,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 30/9/2024 Curr: USD NAV: 10.97 Shrs: 107,800,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 30/9/2024 Curr: EUR NAV: 9.89 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 30/9/2024 Curr: GBP NAV: 10.26 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 30/9/2024 Curr: EUR NAV: 7.71 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 30/9/2024 Curr: GBP NAV: 8.09 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 30/9/2024 Curr: EUR NAV: 6.09 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 30/9/2024 Curr: USD NAV: 6.45 Shrs: 2,200,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 30/9/2024 Curr: USD NAV: 5.52 Shrs: 18,200,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 30/9/2024 Curr: EUR NAV: 8.75 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 30/9/2024 Curr: USD NAV: 10.25 Shrs: 37,350,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 30/9/2024 Curr: USD NAV: 9.42 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 30/9/2024 Curr: JPY NAV: 856.02 Shrs: 44,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 30/9/2024 Curr: USD NAV: 5.02 Shrs: 384,200,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 30/9/2024 Curr: USD NAV: 6.31 Shrs: 76,600,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com