RE: Dividends
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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13 November 2025 |
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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 November 2025, record date as of the 21 November 2025 & payment date is the 28 November 2025: |
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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 |
0.043701 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares |
IE00BYV1YF22 |
0.040717 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares |
IE00BYV1YH46 |
0.037951 |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares |
IE00BMG8GR03 |
0.033318 |
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FIDELITY US QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYXVGX24 |
0.044170 |
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FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR Income ETF Shares |
IE00BYSX4176 |
0.020178 |
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FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYSX4739 |
0.046259 |
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Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares |
IE00BM9GRM34 |
0.050014 |
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Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF Shares |
IE0005E8N9I1 |
0.063638 |
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Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares |
IE00BM9GRP64 |
0.065118 |
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Fidelity Sustainable USD EM Bond UCITS ETF EUR HEDGED Income ETF Shares |
IE0007L3IJF6 |
0.079897 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE0006OIQXE9 |
0.084517 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE0006KNOFD1 |
0.075417 |
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Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000B8VAQZ8 |
0.078638 |
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Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares |
IE000IF0HTJ9 |
0.051622 |
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Fidelity Global Government Bond Climate Aware UCITS ETF EUR HEDGED Income ETF Shares |
IE000G4ONBO6 |
0.050454 |
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Fidelity Global Government Bond Climate Aware UCITS ETF USD HEDGED Income ETF Shares |
IE000PN9NSC6 |
0.051957 |
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Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE000HDEYKM3 |
0.063901 |
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Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000JJQ6248 |
0.069457 |
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Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR HEDGED Income ETF Shares |
IE0001DM7O60 |
0.068509 |
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000ARLR807 |
0.084725 |
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR HEDGED Income ETF Shares |
IE000FK14CA5 |
0.083980 |
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Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE000VQZQ963 |
0.042594 |
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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Income ETF Shares |
IE000B5UZSG9 |
6.752689 |
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Enquiries: |
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Matheson LLP |
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