Dividend Declaration

10 Feb 2022 12:42

Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

London, February 10

COMPANY ANNOUNCEMENT

*For Immediate Release*		*10 February 2022*

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 18 February 2022, record date as of the 21 February 2022 & payment date is the 25 February 2022:


Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF	IE00BYXVGZ48	0.036865
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF	IE00BYV1YF22	0.033528
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF	IE00BYV1YH46	0.033812
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF	IE00BMG8GR03	0.031616
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.045248
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.012836
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.029948
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM34	0.020792
Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP64	0.046261


*Enquiries:*
Matheson		Yvonne Lappin
		Phone: +353 1 232 2000