Fidelity UCITS ICAV - Dividend Declaration

Fidelity UCITS ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 14

COMPANY ANNOUNCEMENT
For Immediate Release		14 August 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 21 August 2025, record date as of the 22 August 2025 & payment date is the 28 August 2025:
Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD	IE00BYXVGZ48	0.046490
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP	IE00BYV1YF22	0.042345
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR	IE00BYV1YH46	0.040196
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF	IE00BMG8GR03	0.036198
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.048771
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.052889
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.095839
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM34	0.055622
Fidelity Sustainable Global Corporate Bond Multifactor Income ETF	IE0005E8N9I1	0.071243
Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP64	0.070999
Fidelity Sustainable USD EM Bond Income ETF - EUR	IE0007L3IJF6	0.086328
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE0006OIQXE9	0.092891
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE0006KNOFD1	0.083345
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD	IE000B8VAQZ8	0.086543
Fidelity Global Government Bond Climate Aware UCITS ETF	IE000IF0HTJ9	0.045247
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR	IE000G4ONBO6	0.044379
Fidelity Global Government Bond Climate Aware UCITS ETF	IE000PN9NSC6	0.045439
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000HDEYKM3	0.068945
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000JJQ6248	0.075383
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE0001DM7O60	0.074649
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000ARLR807	0.093286
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE000FK14CA5	0.092776
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000VQZQ963	0.047944
FIDELITY GLOBAL QUALITY INCOME UCITS ETF	IE00BYXVGZ48	0.046490
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP	IE00BYV1YF22	0.042345
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR	IE00BYV1YH46	0.040196
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF	IE00BMG8GR03	0.036198
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.048771
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.052889
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.095839
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM34	0.055622
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE0005E8N9I1	0.071243
Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP64	0.070999
Fidelity Sustainable USD EM Bond UCITS ETF - EUR	IE0007L3IJF6	0.086328
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE0006OIQXE9	0.092891
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE0006KNOFD1	0.083345
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000B8VAQZ8	0.086543
Fidelity Global Government Bond Climate Aware UCITS ETF	IE000IF0HTJ9	0.045247
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR	IE000G4ONBO6	0.044379
Fidelity Global Government Bond Climate Aware UCITS ETF	IE000PN9NSC6	0.045439
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000HDEYKM3	0.068945
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000JJQ6248	0.075383
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE0001DM7O60	0.074649
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000ARLR807	0.093286
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR	IE000FK14CA5	0.092776
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000VQZQ963	0.047944
Enquiries:
Matheson LLP		Yvonne Lappin
		Phone: [phone]

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