Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

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 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
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232 2000