Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

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