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Fidelity UCITS ICAV - Dividend Declaration

PR Newswire
·2-min read

COMPANY ANNOUNCEMENT

For Immediate Release

09 November 2023

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 16 November 2023, record date as of the 17 November 2023 & payment date is the 24 November 2023:

Share Class Description

ISIN

Per Share Rate

FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares

IE00BYXVGZ48

0.048098

FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares

IE00BYV1YF22

0.044552

FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares

IE00BYV1YH46

0.043321

FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares

IE00BMG8GR03

0.040087

FIDELITY US QUALITY INCOME UCITS ETF

IE00BYXVGX24

0.052069

FIDELITY EUROPE QUALITY INCOME UCITS ETF

IE00BYSX4176

0.024539

FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF

IE00BYSX4739

0.026680

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares

IE00BM9GRM34

0.051153

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares

IE0005E8N9I1

0.066258

Fidelity Sustainable USD EM Bond UCITS ETF

IE00BM9GRP64

0.059242

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares

IE0006OIQXE9

0.103284

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares

IE0006KNOFD1

0.096619

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares

IE000B8VAQZ8

0.097531

Fidelity Global Government Bond Climate Aware UCITS ETF USD Income

IE000IF0HTJ9

0.042205

Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares

IE000G4ONBO6

0.050282

Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares

IE000PN9NSC6

0.050548

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF

IE000B5UZSG9

3.956934

Enquiries:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000