Fidelity UCITS ICAV - Re-Issue - Dividend Declaration
PR Newswire
London, February 9
| 17/02/2023 | ||||||
| | ||||||
| Record Date | 20 February 2023 | |||||
| Annoucement Date | 09 February 2023 | |||||
| Ex Date | 17 February 2023 | |||||
| Re-Invest Date | 17 February 2023 | |||||
| Payable Date | 24 February 2023 | |||||
| Fidelity ETF - Quarterly Dividend Distribution | ||||||
| Inception | ||||||
| Adviser | Fund Name | Date | Denomination | ISIN | Per Share Rate | |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF | ||||||
| - | USD Income ETF Shares | 27-Mar-17 | USD | IE00BYXVGZ48 | 0.036200 | |
| - | GBP Income ETF Shares | 29-Nov-17 | GBP | IE00BYV1YF22 | 0.032304 | |
| - | EUR Income ETF Shares | 29-Nov-17 | EUR | IE00BYV1YH46 | 0.030778 | |
| - | CHF Income ETF Shares | 22-Jun-20 | CHF | IE00BMG8GR03 | 0.028893 | |
| FIDELITY US QUALITY INCOME UCITS ETF | ||||||
| - | USD Income ETF Shares | 27-Mar-17 | USD | IE00BYXVGX24 | 0.044309 | |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | ||||||
| - | EUR Income ETF Shares | 09-Sep-19 | EUR | IE00BYSX4176 | 0.018176 | |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | ||||||
| - | USD Income ETF Shares | 09-Sep-19 | USD | IE00BYSX4739 | 0.027524 | |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | ||||||
| - | USD Income ETF Shares | 22-Mar-21 | USD | IE00BM9GRM34 | 0.042132 | |
| - | USD Income Hedged ETF Shares | 24-Oct-22 | USD | IE0005E8N9I1 | 0.067668 | |
| Fidelity Sustainable USD EM Bond UCITS ETF | ||||||
| - | USD Income ETF Shares | 25-Mar-21 | USD | IE00BM9GRP64 | 0.052087 | |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF | ||||||
| USD Income ETF Shares | 07-Nov-22 | USD | IE0006OIQXE9 | 0.111744 | ||
