Fidelity UCITS ICAV - Dividend Declaration
February 10 2022 - 7:42AM
PR Newswire (US)
| COMPANY ANNOUNCEMENT |
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| For Immediate
Release |
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10 February 2022 |
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| Fidelity UCITS ICAV |
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| RE: Dividends |
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| 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: |
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| Share Class
Description |
ISIN |
Per Share
Rate |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF |
IE00BYXVGZ48 |
0.036865 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF USD Income ETF |
IE00BYV1YF22 |
0.033528 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF GBP Income ETF |
IE00BYV1YH46 |
0.033812 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF EUR Income ETF |
IE00BMG8GR03 |
0.031616 |
| FIDELITY US QUALITY
INCOME UCITS ETF |
IE00BYXVGX24 |
0.045248 |
| FIDELITY EUROPE
QUALITY INCOME UCITS ETF |
IE00BYSX4176 |
0.012836 |
| FIDELITY EMERGING
MARKET QUALITY INCOME UCITS ETF |
IE00BYSX4739 |
0.029948 |
| Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF |
IE00BM9GRM34 |
0.020792 |
| Fidelity Sustainable
USD EM Bond UCITS ETF |
IE00BM9GRP64 |
0.046261 |
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Enquiries: |
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| Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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