Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 17/4/2026
Curr: GBP
NAV: 5.18
Shrs: 110,933,679.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 17/4/2026
Curr: USD
NAV: 4.26
Shrs: 14,003,695.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 17/4/2026
Curr: GBP
NAV: 5.22
Shrs: 59,071,222.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 17/4/2026
Curr: USD
NAV: 4.13
Shrs: 2,119,627.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 17/4/2026
Curr: EUR
NAV: 5.91
Shrs: 14,876,597.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 17/4/2026
Curr: USD
NAV: 5.42
Shrs: 435,820.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 17/4/2026
Curr: EUR
NAV: 4.94
Shrs: 5,957,136.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 17/4/2026
Curr: EUR
NAV: 4.92
Shrs: 9,793,911.00
Tckr:

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