Fidelity UCITS ICAV – Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 27/1/2026
Curr: USD
NAV: 10.87
Shrs: 75,400,000.00
Tckr: FGQI

Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 27/1/2026
Curr: EUR
NAV: 9.22
Shrs: 4,750,000.00
Tckr: FGEU

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 27/1/2026
Curr: GBP
NAV: 9.84
Shrs: 6,600,000.00
Tckr: FGQP

Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 27/1/2026
Curr: CHF
NAV: 8.09
Shrs: 2,800,000.00
Tckr: FGQC

Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 27/1/2026
Curr: USD
NAV: 15.22
Shrs: 17,850,000.00
Tckr: FUSA

Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 27/1/2026
Curr: USD
NAV: 12.62
Shrs: 114,750,000.00
Tckr: FUSD

Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 27/1/2026
Curr: EUR
NAV: 11.32
Shrs: 5,600,000.00
Tckr: FUSU

Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 27/1/2026
Curr: GBP
NAV: 12.01
Shrs: 550,000.00
Tckr: FUSP

Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 27/1/2026
Curr: EUR
NAV: 9.23
Shrs: 3,100,000.00
Tckr: FEQD

Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 27/1/2026
Curr: GBP
NAV: 9.89
Shrs: 200,000.00
Tckr: FEQP

Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 27/1/2026
Curr: EUR
NAV: 7.02
Shrs: 3,850,000.00
Tckr: FEUI

Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 27/1/2026
Curr: USD
NAV: 8.32
Shrs: 2,250,000.00
Tckr: FEMI

Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 27/1/2026
Curr: USD
NAV: 6.81
Shrs: 25,150,000.00
Tckr: FEME

Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 27/1/2026
Curr: EUR
NAV: 10.21
Shrs: 11,650,000.00
Tckr: FEUR

Fund: FIL SR ENH US EQ ETF
UIA
Date: 27/1/2026
Curr: USD
NAV: 12.63
Shrs: 98,521,581.00
Tckr: FUSR

Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 27/1/2026
Curr: USD
NAV: 11.37
Shrs: 21,000,000.00
Tckr: FGLR

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 27/1/2026
Curr: JPY
NAV: 1,130.43
Shrs: 53,584,915.00
Tckr: FJPR

Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 27/1/2026
Curr: USD
NAV: 6.64
Shrs: 545,350,000.00
Tckr: FEMR

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 27/1/2026
Curr: USD
NAV: 7.23
Shrs: 70,850,000.00
Tckr: FPXR

Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 27/1/2026
Curr: USD
NAV: 5.47
Shrs: 2,972,308.00
Tckr: FGHY

Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 27/1/2026
Curr: GBP
NAV: 6.55
Shrs: 23,042,117.00
Tckr: FHYG

Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 27/1/2026
Curr: EUR
NAV: 4.78
Shrs: 10,799,365.00
Tckr: FFGE

Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 27/1/2026
Curr: USD
NAV: 5.07
Shrs: 488,849.00
Tckr: FGHU

Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 27/1/2026
Curr: USD
NAV: 5.15
Shrs: 219,945.00
Tckr: FGGB

Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 27/1/2026
Curr: GBP
NAV: 5.54
Shrs: 89,256,574.00
Tckr: FGGG

Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 27/1/2026
Curr: USD
NAV: 5.13
Shrs: 179,347.00
Tckr: FGGU

Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 27/1/2026
Curr: EUR
NAV: 4.88
Shrs: 21,648,661.00
Tckr: FFGC

Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 27/1/2026
Curr: JPY
NAV: 748.56
Shrs: 331,060.00
Tckr: FJPI

Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 27/1/2026
Curr: USD
NAV: 5.43
Shrs: 2,529,407.00
Tckr: FUIG

Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 27/1/2026
Curr: EUR
NAV: 5.26
Shrs: 279,271.00
Tckr: FUIE

Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 27/1/2026
Curr: GBP
NAV: 6.04
Shrs: 104,646,644.00
Tckr: FUIP

Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 27/1/2026
Curr: EUR
NAV: 5.30
Shrs: 1,541,571.00
Tckr: FEIG

Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 27/1/2026
Curr: GBP
NAV: 5.93
Shrs: 52,465,238.00
Tckr: FEIP

Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 27/1/2026
Curr: EUR
NAV: 5.36
Shrs: 5,319,226.00
Tckr: FEIA GY

Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 27/1/2026
Curr: USD
NAV: 6.07
Shrs: 2,300,000.00
Tckr: FGEA

Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 27/1/2026
Curr: EUR
NAV: 5.12
Shrs: 432,766.00
Tckr: FYEI

Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 27/1/2026
Curr: GBP
NAV: 5.52
Shrs: 4,822,118.00
Tckr: FYEP

Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 27/1/2026
Curr: EUR
NAV: 4.93
Shrs: 171,763.00
Tckr: FYUE

Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 27/1/2026
Curr: GBP
NAV: 5.44
Shrs: 18,991,921.00
Tckr: FYUP

Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 27/1/2026
Curr: USD
NAV: 5.06
Shrs: 511,383.00
Tckr: FYUI

Fund: FIL GBL QLT VAL ETF
QGA
Date: 27/1/2026
Curr: USD
NAV: 6.08
Shrs: 700,000.00
Tckr: FGLV

Fund: FIL US QLT VAL ETF
QUA
Date: 27/1/2026
Curr: USD
NAV: 5.71
Shrs: 300,000.00
Tckr: FUSV

Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 27/1/2026
Curr: USD
NAV: 5.47
Shrs: 41,650,000.00
Tckr: FFLC

Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 27/1/2026
Curr: USD
NAV: 5.69
Shrs: 5,050,000.00
Tckr:

Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 27/1/2026
Curr: USD
NAV: 5.26
Shrs: 69,450,000.00
Tckr:

Fund: FIL SR ENH US EQ ETF
EAH
Date: 27/1/2026
Curr: EUR
NAV: 5.05
Shrs: 9,528,446.00
Tckr:

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