Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 7/5/2026 Curr: GBP NAV: 5.15 Shrs: 116,322,929.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 7/5/2026 Curr: USD NAV: 4.23 Shrs: 12,383,367.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 7/5/2026 Curr: GBP NAV: 5.21 Shrs: 68,789,845.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 7/5/2026 Curr: USD NAV: 4.13 Shrs: 2,119,627.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 7/5/2026 Curr: EUR NAV: 5.88 Shrs: 15,197,204.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 7/5/2026 Curr: USD NAV: 5.40 Shrs: 1,026,508.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 7/5/2026 Curr: EUR NAV: 4.93 Shrs: 6,179,066.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 7/5/2026 Curr: EUR NAV: 4.89 Shrs: 15,947,267.00 Tckr: This information was brought to you by Cision http://news.cision.com