9th Feb 2024 11:06
Fidelity UCITS ICAV - Quarterly Dividend DistributionFidelity UCITS ICAV - Quarterly Dividend Distribution
PR Newswire
LONDON, United Kingdom, February 09
COMPANY ANNOUNCEMENT
For Immediate Release
09 February 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 16 February 2024, record date as of the 20 February 2024 & payment date is the 23 February 2024:
| Share Class Description | ISIN | Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares | IE00BYXVGZ48 | 0.037368 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares | IE00BYV1YF22 | 0.033962 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares | IE00BYV1YH46 | 0.032957 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares | IE00BMG8GR03 | 0.029877 |
| FIDELITY US QUALITY INCOME UCITS ETF - EUR Income ETF Shares | IE00BYXVGX24 | 0.051135 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.016352 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF - USD Income ETF Shares | IE00BYSX4739 | 0.032983 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares | IE00BM9GRM34 | 0.048193 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF Shares | IE0005E8N9I1 | 0.062412 |
| Fidelity Sustainable USD EM Bond UCITS ETF - USD Income ETF Shares | IE00BM9GRP64 | 0.053127 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares | IE0006OIQXE9 | 0.092389 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | IE0006KNOFD1 | 0.085223 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares | IE000B8VAQZ8 | 0.086927 |
| Fidelity Global Government Bond Climate Aware UCITS ETF - USD Income ETF Shares | IE000IF0HTJ9 | 0.039392 |
| Fidelity Global Government Bond Climate Aware UCITS ETF - EUR Hedged Inc ETF Shares | IE000G4ONBO6 | 0.041952 |
| Fidelity Global Government Bond Climate Aware UCITS ETF - USD Hedged Inc ETF Shares | IE000PN9NSC6 | 0.042420 |
| Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares | IE000JJQ6248 | 0.099726 |
| Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | IE000VQZQ963 | 0.066099 |
| Enquiries: | ||
| Matheson LLP | Yvonne Lappin | |
| Phone: +353 1 232 2000 |
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