Fidelity UCITS ICAV - RE: Dividends
COMPANY ANNOUNCEMENT
For Immediate Release
14 November 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 21 November 2024, record date as of the 22 November 2024 & payment date is the 29 November 2024:
Share Class Description
ISIN
Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares
IE00BYXVGZ48
0.054357
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares
IE00BYV1YF22
0.050344
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares
IE00BYV1YH46
0.049351
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares
IE00BMG8GR03
0.045250
FIDELITY US QUALITY INCOME UCITS ETF
IE00BYXVGX24
0.054069
FIDELITY EUROPE QUALITY INCOME UCITS ETF
IE00BYSX4176
0.026283
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF
IE00BYSX4739
0.034596
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares
IE00BM9GRM34
0.054978
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF Shares
IE0005E8N9I1
0.070978
Fidelity Sustainable USD EM Bond UCITS ETF
IE00BM9GRP64
0.070105
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares
IE0006OIQXE9
0.104089
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares
IE0006KNOFD1
0.097928
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares
IE000B8VAQZ8
0.097896
Fidelity Global Government Bond Climate Aware UCITS ETF - USD Income ETF Shares
IE000IF0HTJ9
0.047732
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR Hedged Inc ETF Shares
IE000G4ONBO6
0.049526
Fidelity Global Government Bond Climate Aware UCITS ETF - USD Hedged Inc ETF Shares
IE000PN9NSC6
0.048954
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF Shares
IE000JJQ6248
0.076880
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Hedged Inc ETF Shares
IE0001DM7O60
0.261714
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF
IE000VQZQ963
0.050156
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF
IE000B5UZSG9
5.428184
Enquiries:
Matheson LLP
Yvonne Lappin
Phone: +353 1 232 2000
