Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 24/4/2025 Curr: USD NAV: 8.63 Shrs: 77,650,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 24/4/2025 Curr: EUR NAV: 7.46 Shrs: 4,350,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 24/4/2025 Curr: GBP NAV: 7.85 Shrs: 6,250,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 24/4/2025 Curr: CHF NAV: 6.65 Shrs: 2,250,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 24/4/2025 Curr: USD NAV: 12.06 Shrs: 20,950,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 24/4/2025 Curr: USD NAV: 10.12 Shrs: 111,900,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 24/4/2025 Curr: EUR NAV: 9.13 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 24/4/2025 Curr: GBP NAV: 9.56 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 24/4/2025 Curr: EUR NAV: 7.68 Shrs: 2,050,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 24/4/2025 Curr: GBP NAV: 8.15 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 24/4/2025 Curr: EUR NAV: 6.01 Shrs: 3,300,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 24/4/2025 Curr: USD NAV: 6.12 Shrs: 1,500,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 24/4/2025 Curr: USD NAV: 5.18 Shrs: 19,900,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 24/4/2025 Curr: EUR NAV: 8.74 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 24/4/2025 Curr: USD NAV: 9.67 Shrs: 66,600,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 24/4/2025 Curr: USD NAV: 8.98 Shrs: 9,050,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 24/4/2025 Curr: JPY NAV: 824.68 Shrs: 37,284,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 24/4/2025 Curr: USD NAV: 4.65 Shrs: 441,050,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 24/4/2025 Curr: USD NAV: 5.80 Shrs: 69,900,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-ucits-icav/r/net-asset-value-s-,c4140329