Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 4/3/2026 Curr: GBP NAV: 5.19 Shrs: 111,198,234.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 4/3/2026 Curr: USD NAV: 4.25 Shrs: 14,568,375.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 4/3/2026 Curr: GBP NAV: 5.20 Shrs: 59,161,377.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 4/3/2026 Curr: USD NAV: 4.12 Shrs: 3,737,681.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 4/3/2026 Curr: EUR NAV: 5.93 Shrs: 16,157,699.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 4/3/2026 Curr: USD NAV: 5.43 Shrs: 1,178,301.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 4/3/2026 Curr: EUR NAV: 4.93 Shrs: 5,979,636.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 4/3/2026 Curr: EUR NAV: 4.94 Shrs: 10,082,724.00 Tckr: This information was brought to you by Cision http://news.cision.com