Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 6/3/2026 Curr: GBP NAV: 5.16 Shrs: 111,546,899.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 6/3/2026 Curr: USD NAV: 4.22 Shrs: 16,516,766.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 6/3/2026 Curr: GBP NAV: 5.17 Shrs: 59,161,377.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 6/3/2026 Curr: USD NAV: 4.09 Shrs: 3,842,156.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 6/3/2026 Curr: EUR NAV: 5.91 Shrs: 16,207,699.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 6/3/2026 Curr: USD NAV: 5.41 Shrs: 1,178,301.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 6/3/2026 Curr: EUR NAV: 4.90 Shrs: 5,904,636.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 6/3/2026 Curr: EUR NAV: 4.92 Shrs: 10,082,724.00 Tckr: This information was brought to you by Cision http://news.cision.com