Fidelity UCITS ICAV - Quarterly Dividend Distribution

PR Newswire

LONDON, United Kingdom, February 09

 

COMPANY ANNOUNCEMENT

For Immediate Release

09 February 2024

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 February 2024, record date as of the 20 February 2024 & payment date is the 23 February 2024:

Share Class Description ISIN Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares IE00BYXVGZ48 0.037368
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares IE00BYV1YF22 0.033962
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares IE00BYV1YH46 0.032957
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares IE00BMG8GR03 0.029877
FIDELITY US QUALITY INCOME UCITS ETF - EUR Income ETF Shares IE00BYXVGX24 0.051135
FIDELITY EUROPE QUALITY INCOME UCITS ETF IE00BYSX4176 0.016352
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF - USD Income ETF Shares IE00BYSX4739 0.032983
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares IE00BM9GRM34 0.048193
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF Shares IE0005E8N9I1 0.062412
Fidelity Sustainable USD EM Bond UCITS ETF - USD Income ETF Shares IE00BM9GRP64 0.053127
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares IE0006OIQXE9 0.092389
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares IE0006KNOFD1 0.085223
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares IE000B8VAQZ8 0.086927
Fidelity Global Government Bond Climate Aware UCITS ETF - USD Income ETF Shares IE000IF0HTJ9 0.039392
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR Hedged Inc ETF Shares IE000G4ONBO6 0.041952
Fidelity Global Government Bond Climate Aware UCITS ETF - USD Hedged Inc ETF Shares IE000PN9NSC6 0.042420
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares IE000JJQ6248 0.099726
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares IE000VQZQ963 0.066099
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232 2000

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