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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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12 August 2026 |
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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 20 August 2026, record date as of the 21 August 2026 & payment date is the 27 August 2026: |
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Share Class Description |
ISIN |
Per Share Rate |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYXVGZ48 |
0.042187 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares |
IE00BYV1YF22 |
0.039397 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares |
IE00BYV1YH46 |
0.036901 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares |
IE00BMG8GR03 |
0.032602 |
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FIDELITY US QUALITY INCOME UCITS ETF |
IE00BYXVGX24 |
0.049805 |
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FIDELITY EUROPE QUALITY INCOME UCITS ETF |
IE00BYSX4176 |
0.038489 |
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FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF |
IE00BYSX4739 |
0.090671 |
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Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares |
IE00BM9GRM34 |
0.048984 |
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Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares |
IE0005E8N9I1 |
0.062838 |
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Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares |
IE000AALNYM3 |
0.057697 |
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Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares |
IE00BM9GRP64 |
0.060315 |
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Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc ETF Shares |
IE0007L3IJF6 |
0.073172 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE0006OIQXE9 |
0.082551 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE0006KNOFD1 |
0.073320 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000B8VAQZ8 |
0.077349 |
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Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares |
IE000IF0HTJ9 |
0.044763 |
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Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares |
IE000G4ONBO6 |
0.043943 |
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Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares |
IE000PN9NSC6 |
0.045961 |
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Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF |
IE000HDEYKM3 |
0.069100 |
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Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000JJQ6248 |
0.067655 |
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Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares |
IE0001DM7O60 |
0.065896 |
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000ARLR807 |
0.080405 |
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares |
IE000FK14CA5 |
0.078743 |
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Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF |
IE000VQZQ963 |
0.044761 |
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Enquiries: |
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Matheson LLP |
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