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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fid Usd Embd Gh | LSE:FEMP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01175 | -0.27% | 4.3385 | 4.3175 | 4.3595 | 4.3423 | 4.312 | 4.312 | 114 | 16:27:56 |
From May 2022 to May 2024
| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 12 May 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 19 May 2022, record date as of the 20 May 2022 & payment date is the 26 May 2022: | ||
| Share Class Description | ISIN | Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF | IE00BYXVGZ48 | 0.070825 |
| USD Income ETF Shares | IE00BYV1YF22 | 0.068673 |
| GBP Income ETF Shares | IE00BYV1YH46 | 0.066865 |
| EUR Income ETF Shares | IE00BMG8GR03 | 0.063405 |
| FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.046032 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.114292 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.031597 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | IE00BM9GRM34 | 0.029383 |
| Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.048585 |
| Enquiries: | ||
| Matheson | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
Copyright y 12 PR Newswire
1 Year Fid Usd Embd Gh Chart |
1 Month Fid Usd Embd Gh Chart |
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