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Fidelity UCITS ICAV - Dividend Declaration

·1-min read

COMPANY ANNOUNCEMENT

For Immediate Release

11 November 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 18 November 2021, record date as of the 19 November 2021 & payment date is the 26 November 2021:

Share Class Description

ISIN

Per Share Rate

FIDELITY GLOBAL QUALITY INCOME UCITS ETF

IE00BYXVGZ48

0.054718

USD Income ETF Shares

IE00BYV1YF22

0.050283

GBP Income ETF Shares

IE00BYV1YH46

0.049477

EUR Income ETF Shares

IE00BMG8GR03

0.045184

FIDELITY US QUALITY INCOME UCITS ETF

IE00BYXVGX24

0.044928

FIDELITY EUROPE QUALITY INCOME UCITS ETF

IE00BYSX4176

0.044142

FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF

IE00BYSX4739

0.034131

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF

IE00BM9GRM34

0.022450

Fidelity Sustainable USD EM Bond UCITS ETF

IE00BM9GRP64

0.048237

Enquiries:

Matheson

Yvonne Lappin

Phone: +353 1 232 2000

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