Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 26/5/2025 Curr: GBP NAV: 4.90 Shrs: 93,078,171.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 26/5/2025 Curr: USD NAV: 4.15 Shrs: 21,353,056.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 26/5/2025 Curr: GBP NAV: 4.66 Shrs: 44,361,206.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 26/5/2025 Curr: USD NAV: 3.86 Shrs: 4,209,836.00 Tckr: FSEM This information was brought to you by Cision http://news.cision.com