Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 30/10/2024 Curr: USD NAV: 9.12 Shrs: 73,350,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 30/10/2024 Curr: EUR NAV: 8.02 Shrs: 4,000,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 30/10/2024 Curr: GBP NAV: 8.37 Shrs: 6,400,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 30/10/2024 Curr: CHF NAV: 7.22 Shrs: 3,100,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 30/10/2024 Curr: USD NAV: 12.97 Shrs: 26,200,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 30/10/2024 Curr: USD NAV: 10.98 Shrs: 107,650,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 30/10/2024 Curr: EUR NAV: 9.89 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 30/10/2024 Curr: GBP NAV: 10.27 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 30/10/2024 Curr: EUR NAV: 7.56 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 30/10/2024 Curr: GBP NAV: 7.95 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 30/10/2024 Curr: EUR NAV: 5.96 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 30/10/2024 Curr: USD NAV: 6.15 Shrs: 2,300,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 30/10/2024 Curr: USD NAV: 5.25 Shrs: 18,100,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 30/10/2024 Curr: EUR NAV: 8.60 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 30/10/2024 Curr: USD NAV: 10.37 Shrs: 40,500,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 30/10/2024 Curr: USD NAV: 9.40 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 30/10/2024 Curr: JPY NAV: 866.97 Shrs: 41,534,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 30/10/2024 Curr: USD NAV: 4.82 Shrs: 419,900,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 30/10/2024 Curr: USD NAV: 5.93 Shrs: 83,000,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com