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Fidelity UCITS ICAV - Dividend Announcement
COMPANY ANNOUNCEMENT For Immediate Release08 May 2025 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 the15 May 2025 , record date as of the16 May 2025 & payment date is the22 May 2025 : Share Class Description ISIN Per Share Rate FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD IE00BYXVGZ48 0.063524 Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP IE00BYV1YF22 0.056146 Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR IE00BYV1YH46 0.053268 Income ETF Shares FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF IE00BMG8GR03 0.047016 Income ETF SharesFIDELITY US QUALITY INCOME UCITS ETF IE00BYXVGX24 0.040495 FIDELITY EUROPE QUALITY INCOME UCITS ETF IE00BYSX4176 0.114109 FIDELITY EMERGING MARKET QUALITY INCOME IE00BYSX4739 0.054806 UCITS ETF Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF IE00BM9GRM34 0.050186 Shares Fidelity Sustainable Global Corporate Bond IE0005E8N9I1 0.065310 Multifactor UCITS ETF USD Income ETF Shares Fidelity Sustainable USD EM Bond UCITS ETF IE00BM9GRP640.065443 USD Income ETF Shares Fidelity Sustainable USD EM Bond UCITS ETF IE0007L3IJF60.074927 EUR Hedged Income ETF Shares Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD IE0006OIQXE9 0.089646 Income ETF Shares Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR IE0006KNOFD1 0.077045 Income ETF Shares Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD IE000B8VAQZ8 0.084536 Hedged Income ETF Shares Fidelity Global Government Bond Climate IE000IF0HTJ9 0.041066 Aware UCITS ETF USD Income ETF Shares Fidelity Global Government Bond Climate IE000G4ONBO6 0.039429 Aware UCITS ETF EUR Hedged Income ETF Shares Fidelity Global Government Bond Climate IE000PN9NSC6 0.042714 Aware UCITS ETF USD Hedged Income ETF Shares Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor EUR Income ETF IE000HDEYKM3 0.059395 Shares UCITS ETF Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor USD Income ETF IE000JJQ6248 0.068920 Shares UCITS ETF Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor EUR Hedged Income IE0001DM7O60 0.064677 ETF Shares UCITS ETF Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor USD Income ETF IE000ARLR807 0.088508 Shares UCITS ETF Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor EUR Hedged Income IE000FK14CA5 0.083022 ETF Shares UCITS ETF Fidelity Sustainable EUR Corporate Bond IE000VQZQ963 0.041930 Paris-Aligned Multifactor UCITS ETF Fidelity Sustainable Research Enhanced Japan IE000B5UZSG9 6.444616 Equity UCITS ETF Enquiries:Matheson LLP Yvonne Lappin Phone: +353 1 232 2000
