Fidelity UCITS ICAV - Re: Dividends
PR Newswire
LONDON, United Kingdom, August 08
COMPANY ANNOUNCEMENT
For Immediate Release
08 August 2024
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 15 August 2024, record date as of the 16 August 2024 & payment date is the 22 August 2024: | ||
| Share Class Description | ISIN | Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares | IE00BYXVGZ48 | 0.040286 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares | IE00BYV1YF22 | 0.036449 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares | IE00BYV1YH46 | 0.034531 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares | IE00BMG8GR03 | 0.030545 |
| FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.044333 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.049337 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.071997 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares | IE00BM9GRM34 | 0.051838 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares | IE0005E8N9I1 | 0.067357 |
| Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.064360 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE0006OIQXE9 | 0.101902 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares | IE0006KNOFD1 | 0.091263 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE000B8VAQZ8 | 0.096142 |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares | IE000IF0HTJ9 | 0.043923 |
| Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares | IE000G4ONBO6 | 0.043899 |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares | IE000PN9NSC6 | 0.045711 |
| Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF | IE000JJQ6248 | 0.080145 |
| Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF | IE000VQZQ963 | 0.054917 |
| Enquiries: |
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| Matheson LLP |
| Yvonne Lappin |
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| Phone: +353 1 232 2000 |
