FIDELITY UCITS II ICAV from 01/07/1988 to 05/03/2021 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/03/2021 13:37 FIDELITY UCITS II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292634 16/04/2020 20:11 FIDELITY UCITS II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287750 13/01/2020 13:39 FIDELITY UCITS II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285873 11/12/2019 13:33 FIDELITY UCITS II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284338