Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 20/5/2025 Curr: GBP NAV: 4.91 Shrs: 92,128,171.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 20/5/2025 Curr: USD NAV: 4.14 Shrs: 21,353,056.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 20/5/2025 Curr: GBP NAV: 4.68 Shrs: 44,361,206.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 20/5/2025 Curr: USD NAV: 3.88 Shrs: 4,209,836.00 Tckr: FSEM This information was brought to you by Cision http://news.cision.com