Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 7/5/2026
Curr: GBP
NAV: 5.15
Shrs: 116,322,929.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 7/5/2026
Curr: USD
NAV: 4.23
Shrs: 12,383,367.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 7/5/2026
Curr: GBP
NAV: 5.21
Shrs: 68,789,845.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 7/5/2026
Curr: USD
NAV: 4.13
Shrs: 2,119,627.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 7/5/2026
Curr: EUR
NAV: 5.88
Shrs: 15,197,204.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 7/5/2026
Curr: USD
NAV: 5.40
Shrs: 1,026,508.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 7/5/2026
Curr: EUR
NAV: 4.93
Shrs: 6,179,066.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 7/5/2026
Curr: EUR
NAV: 4.89
Shrs: 15,947,267.00
Tckr:

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