Fidelity UCITS ICAV Dividend Declaration
February 09 2023 - 4:58AM
UK Regulatory
TIDMIRSH TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFEV TIDMFGQI TIDMFGQP TIDMFGQD TIDMFJV TIDMFSV TIDMFEMR TIDMFEUR TIDMFUSU TIDMFUSD TIDMFUSP TIDMFUSA TIDMFUSR TIDMFPXR TIDMFJPR TIDMFGLR
COMPANY ANNOUNCEMENT
For Immediate Release 09 February 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 17 February 2023, record
date as of the 17 February 2023 & payment date is the 24 February 2023:
Share Class Description ISIN Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYXVGZ48 0.036200
ETF
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYV1YF22 0.032304
ETF - USD Income ETF Shares
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BYV1YH46 0.030778
ETF - GBP Income ETF Shares
FIDELITY GLOBAL QUALITY INCOME UCITS IE00BMG8GR03 0.028893
ETF - EUR Income ETF Shares
FIDELITY US QUALITY INCOME UCITS ETF IE00BYXVGX24 0.044309
FIDELITY EUROPE QUALITY INCOME UCITS IE00BYSX4176 0.018176
ETF
FIDELITY EMERGING MARKET QUALITY IE00BYSX4739 0.027524
INCOME UCITS ETF
Fidelity Sustainable Global Corporate IE00BM9GRM34 0.042132
Bond Multifactor UCITS ETF
Fidelity Sustainable Global Corporate IE0005E8N9I1 0.067668
Bond Multifactor UCITS ETF - USD
Income ETF Shares
Fidelity Sustainable USD EM Bond UCITS IE00BM9GRP64 0.052087
ETF
Fidelity Sustainable Global High Yield IE0006OIQXE9 0.111744
Bond Paris-Aligned Multifactor UCITS
ETF
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232
2000
END
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