Fidelity UCITS ICAV - Dividend Declaration
PR Newswire
London, February 9
| 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 ETF | IE00BYXVGZ48 | 0.036200 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares | IE00BYV1YF22 | 0.032304 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares | IE00BYV1YH46 | 0.030778 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares | IE00BMG8GR03 | 0.028893 |
| FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.044309 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.018176 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.027524 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | IE00BM9GRM34 | 0.042132 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares | IE0005E8N9I1 | 0.067668 |
| Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.052087 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF | IE0006OIQXE9 | 0.111744 |
| Enquiries: | ||
| Matheson LLP | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
