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| Name | Symbol | Market | Type |
|---|---|---|---|
| Em Qty Us Acc | LSE:FEMI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01375 | -0.22% | 6.3363 | 6.315 | 6.3575 | 6.355 | 6.3188 | 6.355 | 43,203 | 16:29:03 |
Hot Features
Premium
TIDMIRSH TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFGQI TIDMFGQP TIDMFGQD TIDMFUSA TIDMFUSD TIDMFUSP TIDMFUSU TIDMFSMU TIDMFSMF TIDMFSEM
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
END
(END) Dow Jones Newswires
February 09, 2023 07:52 ET (12:52 GMT)
1 Year Em Qty Us Acc Chart |
1 Month Em Qty Us Acc Chart |
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