Fidelity UCITS ICAV Dividend Declaration
February 10 2022 - 11:22AM
UK Regulatory
TIDMIRSH TIDMFGQI TIDMFGQP TIDMFGQD TIDMFUSA TIDMFUSD TIDMFUSP TIDMFUSU TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFSMP TIDMFSMF TIDMFEMP TIDMFSEM
COMPANY ANNOUNCEMENT
For Immediate Release 10 February 2022
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 February 2022, record
date as of the 21 February 2022 & payment date is the 25 February 2022:
Share Class Description ISIN Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYXVGZ48 0.036865
ETF
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYV1YF22 0.033528
ETF USD Income ETF
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYV1YH46 0.033812
ETF GBP Income ETF
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BMG8GR03 0.031616
ETF EUR Income ETF
FIDELITY US QUALITY INCOME UCITS ETF IE00BYXVGX24 0.045248
FIDELITY EUROPE QUALITY INCOME UCITS IE00BYSX4176 0.012836
ETF
FIDELITY EMERGING MARKET QUALITY IE00BYSX4739 0.029948
INCOME UCITS ETF
Fidelity Sustainable Global Corporate IE00BM9GRM34 0.020792
Bond Multifactor UCITS ETF
Fidelity Sustainable USD EM Bond UCITS IE00BM9GRP64 0.046261
ETF
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232
2000
END
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