Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 11/2/2026 Curr: GBP NAV: 5.18 Shrs: 108,876,158.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 11/2/2026 Curr: USD NAV: 4.32 Shrs: 24,030,377.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 11/2/2026 Curr: GBP NAV: 5.20 Shrs: 58,486,060.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 11/2/2026 Curr: USD NAV: 4.18 Shrs: 2,513,523.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 11/2/2026 Curr: EUR NAV: 5.93 Shrs: 16,455,163.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 11/2/2026 Curr: USD NAV: 5.49 Shrs: 1,132,401.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 11/2/2026 Curr: EUR NAV: 5.01 Shrs: 5,868,879.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 11/2/2026 Curr: EUR NAV: 5.01 Shrs: 9,952,681.00 Tckr: This information was brought to you by Cision http://news.cision.com