Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 28/4/2026 Curr: GBP NAV: 5.14 Shrs: 117,033,679.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 28/4/2026 Curr: USD NAV: 4.22 Shrs: 12,173,367.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 28/4/2026 Curr: GBP NAV: 5.18 Shrs: 68,222,055.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 28/4/2026 Curr: USD NAV: 4.10 Shrs: 2,119,627.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 28/4/2026 Curr: EUR NAV: 5.87 Shrs: 15,321,048.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 28/4/2026 Curr: USD NAV: 5.39 Shrs: 1,220,257.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 28/4/2026 Curr: EUR NAV: 4.90 Shrs: 6,017,136.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 28/4/2026 Curr: EUR NAV: 4.89 Shrs: 9,867,267.00 Tckr: This information was brought to you by Cision http://news.cision.com