Fidelity UCITS ICAV - Re-Issue - Dividend Declaration

PR Newswire

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