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Fidelity UCITS ICAV - Dividend Declaration

·1-min read

COMPANY ANNOUNCEMENT

For Immediate Release

11 February 2021

Fidelity UCITS ICAV

RE: Dividends

The Directors of Fidelity UCITS ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 19 February 2021, record date as of the 22 February 2021 & payment date is the 26 February 2021:

Share Class Description

ISIN

Per Share Rate

FIDELITY GLOBAL QUALITY INCOME UCITS ETF

IE00BYXVGZ48

0.049848

USD Income ETF Shares

IE00BYV1YF22

0.043015

GBP Income ETF Shares

IE00BYV1YH46

0.035236

EUR Income ETF Shares

IE00BMG8GR03

0.033552

FIDELITY US QUALITY INCOME UCITS ETF

IE00BYXVGX24

0.087193

FIDELITY EUROPE QUALITY INCOME UCITS ETF

IE00BYSX4176

0.022055

FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF

IE00BYSX4739

0.029105