FUSI.GB FIL Fund Management Ireland Limited

 
TIDMIRSH TIDMFEMI TIDMFEME TIDMFEQP TIDMFEQD TIDMFEUI TIDMFGQI TIDMFGQP TIDMFGQD TIDMFUSA TIDMFUSD TIDMFUSP TIDMFUSU TIDMFSMU TIDMFSMF TIDMFSEM 
 
17/02/2023 
 
 
 
                                                                                                             Record Date         20 February 2023 
 
                                                                                                             Annoucement Date    09 February 2023 
 
                                                                                                             Ex Date             17 February 2023 
 
                                                                                                             Re-Invest Date      17 February 2023 
 
                                                                                                             Payable Date        24 February 2023 
 
Fidelity ETF - Quarterly Dividend Distribution 
 
                                                                                  Inception 
 
Adviser  Fund Name                                                                Date       Denomination    ISIN                Per Share Rate 
 
         FIDELITY GLOBAL QUALITY INCOME UCITS ETF 
 
-        USD Income ETF Shares                                                    27-Mar-17  USD             IE00BYXVGZ48        0.036200 
 
-        GBP Income ETF Shares                                                    29-Nov-17  GBP             IE00BYV1YF22        0.032304 
 
-        EUR Income ETF Shares                                                    29-Nov-17  EUR             IE00BYV1YH46        0.030778 
 
-        CHF Income ETF Shares                                                    22-Jun-20  CHF             IE00BMG8GR03        0.028893 
 
         FIDELITY US QUALITY INCOME UCITS ETF 
 
-        USD Income ETF Shares                                                    27-Mar-17  USD             IE00BYXVGX24        0.044309 
 
         FIDELITY EUROPE QUALITY INCOME UCITS ETF 
 
-        EUR Income ETF Shares                                                    09-Sep-19  EUR             IE00BYSX4176        0.018176 
 
         FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF 
 
-        USD Income ETF Shares                                                    09-Sep-19  USD             IE00BYSX4739        0.027524 
 
         Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF 
 
-        USD Income ETF Shares                                                    22-Mar-21  USD             IE00BM9GRM34        0.042132 
 
-        USD Income Hedged ETF Shares                                             24-Oct-22  USD             IE0005E8N9I1        0.067668 
 
         Fidelity Sustainable USD EM Bond UCITS ETF 
 
-        USD Income ETF Shares                                                    25-Mar-21  USD             IE00BM9GRP64        0.052087 
 
         Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor 
         UCITS ETF 
 
         USD Income ETF Shares                                                    07-Nov-22  USD             IE0006OIQXE9        0.111744 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 09, 2023 07:52 ET (12:52 GMT)

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