Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 23/2/2026 Curr: GBP NAV: 5.21 Shrs: 109,016,349.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 23/2/2026 Curr: USD NAV: 4.29 Shrs: 19,166,377.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 23/2/2026 Curr: GBP NAV: 5.23 Shrs: 58,311,060.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 23/2/2026 Curr: USD NAV: 4.14 Shrs: 3,807,484.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 23/2/2026 Curr: EUR NAV: 5.96 Shrs: 16,314,704.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 23/2/2026 Curr: USD NAV: 5.46 Shrs: 1,132,401.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 23/2/2026 Curr: EUR NAV: 4.97 Shrs: 5,868,879.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 23/2/2026 Curr: EUR NAV: 4.97 Shrs: 9,952,681.00 Tckr: This information was brought to you by Cision http://news.cision.com