Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/1/2026
Curr: GBP
NAV: 5.17
Shrs: 108,894,785.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 27/1/2026
Curr: USD
NAV: 4.32
Shrs: 19,587,058.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 27/1/2026
Curr: GBP
NAV: 5.17
Shrs: 58,351,060.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 27/1/2026
Curr: USD
NAV: 4.15
Shrs: 2,818,070.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 27/1/2026
Curr: EUR
NAV: 5.93
Shrs: 15,451,066.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 27/1/2026
Curr: USD
NAV: 5.48
Shrs: 975,619.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 27/1/2026
Curr: EUR
NAV: 4.98
Shrs: 5,817,879.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 27/1/2026
Curr: EUR
NAV: 5.00
Shrs: 9,594,681.00
Tckr:

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