FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF ACC (IE000JEXZJT1) Key Information DocumentPurposeThis document provides you with key information about this investment product. It is not marketing material. The information is required by law to help youunderstand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. ProductFIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF ACCManagement Company: FIL Investment Management (Luxembourg)Central Bank of Ireland (CBI) is responsible for supervising theS.A.R.L. Management Company in relation to this key information document.ISIN: IE000JEXZJT1This PRIIPs is authorized in Ireland.https://www.fidelityinternational.com The Management Company is authorized in Luxembourg and regulatedFIL Investment Management (Luxembourg) S.A.R.L. is a member of theby Commission de Surveillance du Secteur Financier (CSSF).Fidelity group of companies Publication Date: 30-04-2026Call +352 250 4041 for more information.What is this product? the portfolio to achieve a higher ESG score than the Benchmark. ESG data from Type Fidelity and external providers is assessed as part of the process.However, Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective ESG assessments are not necessarily decisive, and investments may be made Investment in Transferable Securities (UCITS). in securities that do not meet the ESG criteria if doing so is in the best interests SFDR Article 8 (promotes environmental, social and governance ("ESG") of the Sub-Fund. For more information, see the “Sustainable Investing and ESG characteristics) - ESG Tilt. Integration” and Sustainability Annex sections of the Prospectus. Benchmark Bloomberg Euro Aggregate Corporate Index, an index that takes Term into account ESG characteristics. Used for: performance comparison and This fund is open-ended. The Management Company is not entitled to terminate portfolio construction reference. the fund unilaterally, however, the board of directors of Fidelity UCITS II ICAV may terminate the fund by way of liquidation or merger.Distribution policy As this is a non-distributing share class, dividends are re- invested. Objectives Base Currency EUR Investment objective The investment objective of the Sub-Fund is to achieveFurther information You may sell (redeem) or switch some or all of your shares income and capital growth. to another fund on any Valuation Day. This key information document describes a sub-fund of Fidelity UCITS II ICAV. A separate pool of assets is invested and Investment policy The Sub-Fund aims to achieve its investment objective on an maintained for each sub-fund of Fidelity UCITS II ICAV. The assets and liabilities active basis by investing in a portfolio primarily made up of EUR denominated of the fund are segregated from those of other sub-funds and there is no cross- investment grade corporate debt securities of issuers globally.liability among the sub-funds. For more information, please consult the Investment approach The fund is actively managed and references theprospectus and latest reports and accounts which can be obtained free of Bloomberg Euro Aggregate Corporate Index (the “Benchmark”) as part of its charge in English and other main languages from the Management Company. investment process. The Investment Manager aims to deliver attractive risk-These documents and details of the Remuneration Policy are available via adjusted returns by optimising the level of return per unit of risk, or conversely,www.fidelityinternational.com. The Net Asset Value of the fund is available at by minimising risk for a given level of return. To achieve this, the Investmentthe registered office of the Management Company, and at Manager applies a bottom-up security selection approach based on www.fidelityinternational.com. Information regarding portfolio holdings and the fundamental and relative-value credit analysis. A multi-factor model is used toindicative net asset value is at available at www.fidelityinternational.com. assess corporate issuers using financial data such as published financial Depositary Brown Brothers Harriman Trustee Services (Ireland) Limited. statements, credit spreads, bond and equity prices, and other available data sources. Each issuer is assigned a factor score that combines: (a) sentiment Intended retail investor (e.g. equity volatility, credit spreads), (b) fundamentals (e.g. profitability, debt servicing capacity, leverage), and (c) valuation (relative pricing compared to This product may appeal to investors with a basic knowledge of and no or peers). These factor scores, along with bond-specific characteristics, transaction limited experience of investing in funds, who plan to hold their investment for costs, and relative exposures versus the Benchmark (e.g. by issuer, sector,a recommended holding period of at least 3 years, who seek capital growth country, duration), are used to systematically construct and manage a portfolioover the recommended holding period and income; and who understand the with the objective of outperforming the Benchmark. The Investment Manager risk of losing some or all the capital invested. integrates ESG considerations into the security selection process and aims for What are the risks and what could I get in return? Risk Indicator 1 2 3 4 5 6 7Lower risk Higher risk The risk indicator assumes you keep the product for 3 Years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Other risks: none. This product does not include any protection from future market performance so you could lose some or all of your investment. If the Management Company is not able to pay you what is owed, you could lose your entire investment. Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. Page 1/3 | Key Information Document | 30-04-2026 FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF ACC (IE000JEXZJT1) What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable scenario: This type of scenario occurred for an investment between (09/2019 - 09/2022). Moderate scenario: This type of scenario occurred for an investment between (10/2017 - 10/2020). Favourable scenario: This type of scenario occurred for an investment between (02/2023 - 02/2026).Recommended holding period 3 years Example Investment EUR 10 000 If you exit after 3 years Scenarios If you exit after 1 Year (recommended holding period) There is no minimum guaranteed return. You Minimum could lose some or all of your investment. Stress What you might get back after costs 8 890 EUR 9 090 EUR Average return each year -11.1 % -3.1 % Unfavourable What you might get back after costs 9 980 EUR 9 980 EUR Average return each year -0.2 %-0.1 % Moderate What you might get back after costs 10 000 EUR10 000 EUR Average return each year 0.0 % 0.0 % Favourable What you might get back after costs 10 360 EUR10 430 EUR Average return each year 3.6 % 1.4 % What happens if the Management Company is unable to pay out? The assets and liabilities of this product are segregated from those of the Management Company. There is no cross- liability between these entities, and the product would not be liable if the Management Company or any delegated service provider were to fail or default. This product does not participate in an investor compensation scheme. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: ■ in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario, ■EUR 10 000 is invested. Example Investment 10 000 EUR If you exit after 3 years (recommended Scenarios If you exit after 1 Year holding period)Total Costs3 EUR 9 EURAnnual Cost impact (*) 0.0% 0.0% each year(*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 0.0 % before costs and 0.0 % after costs. *Authorised participants dealing directly with the fund may pay an entry charge up to 5% and an exit charge up to 3%. Although not charged directly to investors who are not authorised participants, these charges may have an impact on brokerage fees, transaction fees and / or the "bid-ask" spread. Page 2/3 | Key Information Document | 30-04-2026 FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF ACC (IE000JEXZJT1) Composition of costs One-off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 0 EUR Exit costs We do not charge an exit fee for this product. 0 EUR Ongoing costs taken each year Management fees and other 0.0% of the value of your investment per year. This is an estimate based on actual administrative or operating3 EUR costs over the last year. costs 0.0% of the value of your investment per year. This is an estimate of the costs incurred Transaction costs when we buy and sell the underlying investments for the product. The actual amount 0 EUR will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance feesThere is no performance fee for this product. N/A*Authorised participants dealing directly with the fund may pay an entry charge up to 5% and an exit charge up to 3%. Although not charged directly to investors who are not authorised participants, these charges may have an impact on brokerage fees, transaction fees and / or the "bid-ask" spread. How long should I hold it and can I take money out early? Recommended holding period: 3 Years The recommended holding period is based on our assessment of the risk and reward characteristics and costs of the product. Order Processing: The shares are listed and traded on various stock exchanges. Investors who are not authorised participants can generally only buy or sell the shares on those stock exchanges at the then prevailing market price. In normal circumstances, authorised participants may buy and sell shares directly with the fund, by submitting orders by 3:30 PM CET (2:30 PM Irish time) on the Business Day that is prior to the relevant Dealing Day. Such orders are ordinarily processed at the NAV for that Dealing Day. How can I complain? If you wish to make a complaint about this product or the conduct of the Management Company please visit www.fidelityinternational.com. Alternatively, write to The Management Company at George’s Quay House, 43 Townsend Street, Dublin 2, Ireland or email fidelity.ce.crm@fil.com. If you have a complaint about the person who advised you about this product, or who sold it to you please contact them for their complaints process. Other relevant information Additional information You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published policies of the product on our website www.fidelityinternational.com. You may also request a copy of such documents at the registered office of the Management Company. Performance scenarios You can find previous performance scenarios updated on a monthly basis at https://fidelity.priips-scenarios.com/Fidelity- International/IE000JEXZJT1/en/eu/ Past performance You can download the past performance over the last 0 years from our website at https://fidelity.priips-performance-chart.com/Fidelity- International/IE000JEXZJT1/en/eu/ Page 3/3 | Key Information Document | 30-04-2026