Fidelity UCITS ICAV - Dividend Declaration
09 Novembro 2023 - 8:46AM
PR Newswire (US)
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COMPANY
ANNOUNCEMENT
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For Immediate Release
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09 November 2023
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Fidelity
UCITS ICAV
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RE:
Dividends
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The
Directors of Fidelity UCITS ICAV (the "Company") wish to announce
the following dividends which are ex dividend as of the 16 November
2023, record date as of the 17 November 2023 & payment date is
the 24 November 2023:
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Share
Class Description
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ISIN
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Per
Share Rate
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF USD Income
ETF Shares
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IE00BYXVGZ48
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0.048098
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares
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IE00BYV1YF22
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0.044552
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares
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IE00BYV1YH46
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0.043321
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares
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IE00BMG8GR03
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0.040087
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FIDELITY
US QUALITY INCOME UCITS ETF
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IE00BYXVGX24
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0.052069
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FIDELITY
EUROPE QUALITY INCOME UCITS ETF
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IE00BYSX4176
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0.024539
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FIDELITY
EMERGING MARKET QUALITY INCOME UCITS ETF
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IE00BYSX4739
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0.026680
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Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF
USD Income
ETF Shares
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IE00BM9GRM34
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0.051153
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Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income
Hedged ETF Shares
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IE0005E8N9I1
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0.066258
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Fidelity
Sustainable USD EM Bond UCITS ETF
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IE00BM9GRP64
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0.059242
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF USD Income ETF Shares
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IE0006OIQXE9
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0.103284
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF EUR Income ETF Shares
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IE0006KNOFD1
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0.096619
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF USD Income ETF Shares
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IE000B8VAQZ8
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0.097531
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Fidelity
Global Government Bond Climate Aware UCITS ETF USD
Income
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IE000IF0HTJ9
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0.042205
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Fidelity
Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF
Shares
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IE000G4ONBO6
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0.050282
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Fidelity
Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF
Shares
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IE000PN9NSC6
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0.050548
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Fidelity
Sustainable Research Enhanced Japan Equity UCITS ETF
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IE000B5UZSG9
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3.956934
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Enquiries:
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Matheson
LLP
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Yvonne
Lappin
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Phone:
+353 1 232 2000
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