Fidelity UCITS ICAV Dividend Declaration

 
TIDMIRSH TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFEV TIDMFGQI TIDMFGQP TIDMFGQD TIDMFJV TIDMFSV TIDMFEMR TIDMFEUR TIDMFUSU TIDMFUSD TIDMFUSP TIDMFUSA TIDMFUSR TIDMFPXR TIDMFJPR TIDMFGLR 
 
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   IE00BYXVGZ48         0.036200 
ETF 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BYV1YF22         0.032304 
ETF - USD Income ETF Shares 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BYV1YH46         0.030778 
ETF - GBP Income ETF Shares 
 
FIDELITY GLOBAL QUALITY INCOME UCITS   IE00BMG8GR03         0.028893 
ETF - EUR Income ETF Shares 
 
FIDELITY US QUALITY INCOME UCITS ETF   IE00BYXVGX24         0.044309 
 
FIDELITY EUROPE QUALITY INCOME UCITS   IE00BYSX4176         0.018176 
ETF 
 
FIDELITY EMERGING MARKET QUALITY       IE00BYSX4739         0.027524 
INCOME UCITS ETF 
 
Fidelity Sustainable Global Corporate  IE00BM9GRM34         0.042132 
Bond Multifactor UCITS ETF 
 
Fidelity Sustainable Global Corporate  IE0005E8N9I1         0.067668 
Bond Multifactor UCITS ETF - USD 
Income ETF Shares 
 
Fidelity Sustainable USD EM Bond UCITS IE00BM9GRP64         0.052087 
ETF 
 
Fidelity Sustainable Global High Yield IE0006OIQXE9         0.111744 
Bond Paris-Aligned Multifactor UCITS 
ETF 
 
Enquiries: 
 
Matheson LLP                                                        Yvonne Lappin 
 
                                                                Phone: [phone] 
                                                                             2000 
 
 
 
END 
 
 

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February 09, 2023 05:58 ET (10:58 GMT)