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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 the21 November 2024 , record date as of the22 November 2024 & payment date is the29 November 2024 : Share Class Description ISIN Per Share Rate FIDELITY GLOBAL QUALITY INCOME UCITS ETF - IE00BYXVGZ480.054357 USD Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF - IE00BYV1YF220.050344 GBP Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF - IE00BYV1YH460.049351 EUR Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF - IE00BMG8GR030.045250 CHF Income ETF Shares FIDELITY US QUALITY INCOME UCITS ETF IE00BYXVGX24 0.054069 FIDELITY EUROPE QUALITY INCOME UCITS ETF IE00BYSX4176 0.026283 FIDELITY EMERGING MARKET QUALITY INCOME IE00BYSX4739 0.034596 UCITS ETF Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF IE00BM9GRM34 0.054978 Shares Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged IE0005E8N9I1 0.070978 ETF Shares Fidelity Sustainable USD EM Bond UCITS ETF IE00BM9GRP64 0.070105 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD IE0006OIQXE9 0.104089 Income ETF Shares Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR IE0006KNOFD1 0.097928 Income ETF Shares Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD IE000B8VAQZ8 0.097896 Income ETF Shares Fidelity Global Government Bond Climate IE000IF0HTJ9 0.047732 Aware UCITS ETF - USD Income ETF Shares Fidelity Global Government Bond Climate IE000G4ONBO6 0.049526 Aware UCITS ETF - EUR Hedged Inc ETF Shares Fidelity Global Government Bond Climate IE000PN9NSC6 0.048954 Aware UCITS ETF - USD Hedged Inc ETF Shares Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD IE000JJQ6248 0.076880 Income ETF Shares Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR IE0001DM7O60 0.261714 Hedged Inc ETF Shares Fidelity Sustainable EUR Corporate Bond IE000VQZQ963 0.050156 Paris-Aligned Multifactor UCITS ETF Fidelity Sustainable Research Enhanced Japan IE000B5UZSG9 5.428184 Equity UCITS ETF Enquiries:Matheson LLP Yvonne Lappin Phone: +353 1 232 2000
