Fidelity UCITS ICAV - Dividend Announcement

Fidelity UCITS ICAV - Dividend Announcement

PR Newswire

LONDON, United Kingdom, May 08

COMPANY ANNOUNCEMENT
For Immediate Release		08 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 the 15 May 2025, record date as of the 16 May 2025 & payment date is the 22 May 2025:
Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares	IE00BYXVGZ48	0.063524
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares	IE00BYV1YF22	0.056146
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares	IE00BYV1YH46	0.053268
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares	IE00BMG8GR03	0.047016
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.040495
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.114109
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.054806
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares	IE00BM9GRM34	0.050186
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares	IE0005E8N9I1	0.065310
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares	IE00BM9GRP64	0.065443
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Income ETF Shares	IE0007L3IJF6	0.074927
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE0006OIQXE9	0.089646
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE0006KNOFD1	0.077045
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Hedged Income ETF Shares	IE000B8VAQZ8	0.084536
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares	IE000IF0HTJ9	0.041066
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares	IE000G4ONBO6	0.039429
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares	IE000PN9NSC6	0.042714
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor EUR Income ETF Shares UCITS ETF	IE000HDEYKM3	0.059395
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor USD Income ETF Shares UCITS ETF	IE000JJQ6248	0.068920
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor EUR Hedged Income ETF Shares UCITS ETF	IE0001DM7O60	0.064677
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor USD Income ETF Shares UCITS ETF	IE000ARLR807	0.088508
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor EUR Hedged Income ETF Shares UCITS ETF	IE000FK14CA5	0.083022
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000VQZQ963	0.041930
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF	IE000B5UZSG9	6.444616
Enquiries:
Matheson LLP		Yvonne Lappin
		Phone: [phone]

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