Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 28/4/2026
Curr: GBP
NAV: 5.14
Shrs: 117,033,679.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 28/4/2026
Curr: USD
NAV: 4.22
Shrs: 12,173,367.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 28/4/2026
Curr: GBP
NAV: 5.18
Shrs: 68,222,055.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 28/4/2026
Curr: USD
NAV: 4.10
Shrs: 2,119,627.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 28/4/2026
Curr: EUR
NAV: 5.87
Shrs: 15,321,048.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 28/4/2026
Curr: USD
NAV: 5.39
Shrs: 1,220,257.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 28/4/2026
Curr: EUR
NAV: 4.90
Shrs: 6,017,136.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 28/4/2026
Curr: EUR
NAV: 4.89
Shrs: 9,867,267.00
Tckr:

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