![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Fid Sre Jp Etf | LSE:FJPR | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.8275 | 5.838 | 5.848 | 6,644 | 14:57:43 |
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: |
|
|
Matheson LLP |
| Yvonne Lappin |
|
| Phone: +353 1 232 2000 |
1 Year Fid Sre Jp Etf Chart |
1 Month Fid Sre Jp Etf Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions