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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fid Sre Em Etf | LSE:FEMS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.07825 | -2.10% | 3.646 | 3.62 | 3.672 | 3.6628 | 3.6303 | 3.6505 | 2,374 | 14:27:02 |
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TIDMFUSR TIDMFEUR TIDMFGLR TIDMFJPR TIDMFEMR TIDMFEME TIDMFPXR TIDMFUSU TIDMFEMI TIDMFEUI TIDMFUSA TIDMFUSD TIDMFGQD TIDMFEQD TIDMFGQI TIDMFUSP TIDMFEQP TIDMFGQP
COMPANY
ANNOUNCEMENT
For 09 November 2023
Immediate
Release
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 16
November
2023, record
date as of
the 17
November
2023 &
payment date
is the 24
November
2023:
Share Class ISIN Per Share Rate
Description
FIDELITY IE00BYXVGZ48 0.048098
GLOBAL
QUALITY
INCOME UCITS
ETF USD
Income ETF
Shares
FIDELITY IE00BYV1YF22 0.044552
GLOBAL
QUALITY
INCOME UCITS
ETF GBP
Income ETF
Shares
FIDELITY IE00BYV1YH46 0.043321
GLOBAL
QUALITY
INCOME UCITS
ETF EUR
Income ETF
Shares
FIDELITY IE00BMG8GR03 0.040087
GLOBAL
QUALITY
INCOME UCITS
ETF CHF
Income ETF
Shares
FIDELITY US IE00BYXVGX24 0.052069
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4176 0.024539
EUROPE
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4739 0.026680
EMERGING
MARKET
QUALITY
INCOME UCITS
ETF
Fidelity IE00BM9GRM34 0.051153
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0005E8N9I1 0.066258
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
Hedged ETF
Shares
Fidelity IE00BM9GRP64 0.059242
Sustainable
USD EM Bond
UCITS ETF
Fidelity IE0006OIQXE9 0.103284
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0006KNOFD1 0.096619
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Income
ETF Shares
Fidelity IE000B8VAQZ8 0.097531
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE000IF0HTJ9 0.042205
Global
Government
Bond Climate
Aware UCITS
ETF USD
Income
Fidelity IE000G4ONBO6 0.050282
Global
Government
Bond Climate
Aware UCITS
ETF EUR
Hedged Inc
ETF Shares
Fidelity IE000PN9NSC6 0.050548
Global
Government
Bond Climate
Aware UCITS
ETF USD
Hedged Inc
ETF Shares
Fidelity IE000B5UZSG9 3.956934
Sustainable
Research
Enhanced
Japan Equity
UCITS ETF
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232 2000
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 09, 2023 06:46 ET (11:46 GMT)
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