Fidelity UCITS ICAV - Dividend Declaration

Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

London, August 12

COMPANY ANNOUNCEMENT
		12 August 2021
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 19 August 2021, record date as of the 20 August 2021 & payment date is the 26 August 2021:
Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF	IE00BYXVGZ48	0.044374
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income	IE00BYV1YF22	0.040051
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income	IE00BYV1YH46	0.040029
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income	IE00BMG8GR03	0.037366
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.041070
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.047697
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.101095
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM34	0.021246
Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP64	0.049142
Enquiries:
Matheson		Yvonne Lappin
		Phone: [phone]