Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 20/3/2026 Curr: GBP NAV: 5.08 Shrs: 110,840,883.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 20/3/2026 Curr: USD NAV: 4.15 Shrs: 15,142,057.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 20/3/2026 Curr: GBP NAV: 5.05 Shrs: 59,071,222.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 20/3/2026 Curr: USD NAV: 4.00 Shrs: 1,492,156.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 20/3/2026 Curr: EUR NAV: 5.81 Shrs: 15,931,309.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 20/3/2026 Curr: USD NAV: 5.32 Shrs: 923,795.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 20/3/2026 Curr: EUR NAV: 4.78 Shrs: 5,904,636.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 20/3/2026 Curr: EUR NAV: 4.83 Shrs: 10,082,724.00 Tckr: This information was brought to you by Cision http://news.cision.com