Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 30/4/2026 Curr: GBP NAV: 5.14 Shrs: 115,833,679.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 30/4/2026 Curr: USD NAV: 4.22 Shrs: 12,383,367.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 30/4/2026 Curr: GBP NAV: 5.18 Shrs: 68,222,055.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 30/4/2026 Curr: USD NAV: 4.10 Shrs: 2,119,627.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 30/4/2026 Curr: EUR NAV: 5.86 Shrs: 15,283,631.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 30/4/2026 Curr: USD NAV: 5.38 Shrs: 1,220,257.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 30/4/2026 Curr: EUR NAV: 4.90 Shrs: 6,017,136.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 30/4/2026 Curr: EUR NAV: 4.88 Shrs: 13,057,267.00 Tckr: This information was brought to you by Cision http://news.cision.com