Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

COMPANY ANNOUNCEMENT
For Immediate Release 12 May 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 19 May 2022, record date as of the 20 May 2022 & payment date is the 26 May 2022:
Share Class Description ISIN Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF IE00BYXVGZ48 0.070825
USD Income ETF Shares IE00BYV1YF22 0.068673
GBP Income ETF Shares IE00BYV1YH46 0.066865
EUR Income ETF Shares IE00BMG8GR03 0.063405
FIDELITY US QUALITY INCOME UCITS ETF IE00BYXVGX24 0.046032
FIDELITY EUROPE QUALITY INCOME UCITS ETF IE00BYSX4176 0.114292
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF IE00BYSX4739 0.031597
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF IE00BM9GRM34 0.029383
Fidelity Sustainable USD EM Bond UCITS ETF IE00BM9GRP64 0.048585
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232 2000