Fidelity UCITS II ICAV – Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/3/2026
Curr: GBP
NAV: 5.10
Shrs: 110,732,972.00
Tckr: FSMP

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 23/3/2026
Curr: USD
NAV: 4.17
Shrs: 15,142,057.00
Tckr: FSMF

Fund: FIL SUST USD EM BND ETF
EAG
Date: 23/3/2026
Curr: GBP
NAV: 5.05
Shrs: 59,071,222.00
Tckr: FEMP

Fund: FIL SUST USD EM BND ETF
EIU
Date: 23/3/2026
Curr: USD
NAV: 4.00
Shrs: 2,192,156.00
Tckr: FSEM

Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 23/3/2026
Curr: EUR
NAV: 5.83
Shrs: 15,931,309.00
Tckr: FSCE

Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 23/3/2026
Curr: USD
NAV: 5.34
Shrs: 1,061,409.00
Tckr: FSMU

Fund: FIL ESG USD EM BOND ETF
EHI
Date: 23/3/2026
Curr: EUR
NAV: 4.79
Shrs: 5,904,636.00
Tckr: FESE GY

Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 23/3/2026
Curr: EUR
NAV: 4.85
Shrs: 10,082,724.00
Tckr:

This information was brought to you by Cision http://news.cision.com