Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 9/3/2026
Curr: GBP
NAV: 5.16
Shrs: 110,941,899.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 9/3/2026
Curr: USD
NAV: 4.22
Shrs: 15,996,998.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 9/3/2026
Curr: GBP
NAV: 5.14
Shrs: 59,161,377.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 9/3/2026
Curr: USD
NAV: 4.07
Shrs: 3,842,156.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 9/3/2026
Curr: EUR
NAV: 5.90
Shrs: 16,027,699.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 9/3/2026
Curr: USD
NAV: 5.40
Shrs: 1,178,301.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 9/3/2026
Curr: EUR
NAV: 4.88
Shrs: 5,904,636.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 9/3/2026
Curr: EUR
NAV: 4.91
Shrs: 10,082,724.00
Tckr:

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