Fidelity UCITS ICAV Dividend Declaration

 
TIDMIRSH TIDMFGQI TIDMFGQP TIDMFGQD TIDMFUSA TIDMFUSD TIDMFUSP TIDMFUSU TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFSMP TIDMFSMF TIDMFEMP TIDMFSEM 
 
COMPANY ANNOUNCEMENT 
 
For Immediate Release                                         10 February 2022 
 
                               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 18 February 2022, record 
date as of the 21 February 2022 & payment date is the 25 February 2022: 
 
Share Class Description                ISIN                 Per Share Rate 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BYXVGZ48         0.036865 
ETF 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BYV1YF22         0.033528 
ETF USD Income ETF 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BYV1YH46         0.033812 
ETF GBP Income ETF 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BMG8GR03         0.031616 
ETF EUR Income ETF 
 
FIDELITY US QUALITY INCOME UCITS ETF   IE00BYXVGX24         0.045248 
 
FIDELITY EUROPE QUALITY INCOME UCITS   IE00BYSX4176         0.012836 
ETF 
 
FIDELITY EMERGING MARKET QUALITY       IE00BYSX4739         0.029948 
INCOME UCITS ETF 
 
Fidelity Sustainable Global Corporate  IE00BM9GRM34         0.020792 
Bond Multifactor UCITS ETF 
 
Fidelity Sustainable USD EM Bond UCITS IE00BM9GRP64         0.046261 
ETF 
 
Enquiries: 
 
Matheson                                                            Yvonne Lappin 
 
                                                                Phone: [phone] 
                                                                             2000 
 
 
 
END 
 
 

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February 10, 2022 07:42 ET (12:42 GMT)