Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 15/5/2026 Curr: GBP NAV: 5.11 Shrs: 117,487,196.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 15/5/2026 Curr: USD NAV: 4.18 Shrs: 12,383,367.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 15/5/2026 Curr: GBP NAV: 5.15 Shrs: 69,264,845.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 15/5/2026 Curr: USD NAV: 4.08 Shrs: 1,990,680.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 15/5/2026 Curr: EUR NAV: 5.83 Shrs: 14,647,187.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 15/5/2026 Curr: USD NAV: 5.36 Shrs: 975,605.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 15/5/2026 Curr: EUR NAV: 4.87 Shrs: 6,179,066.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 15/5/2026 Curr: EUR NAV: 4.86 Shrs: 16,090,995.00 Tckr: This information was brought to you by Cision http://news.cision.com