FUSI.GB FIL Fund Management Ireland Limited

 
TIDMFUSR TIDMFEUR TIDMFGLR TIDMFJPR TIDMFEMR TIDMFEME TIDMFPXR TIDMFUSU TIDMFEMI TIDMFEUI TIDMFUSA TIDMFUSD TIDMFGQD TIDMFEQD TIDMFGQI TIDMFUSP TIDMFEQP TIDMFGQP 
 
COMPANY 
ANNOUNCEMENT 
 
For                         09 November 2023 
Immediate 
Release 
 
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 16 
November 
2023, record 
date as of 
the 17 
November 
2023 & 
payment date 
is the 24 
November 
2023: 
 
Share Class   ISIN          Per Share Rate 
Description 
FIDELITY      IE00BYXVGZ48  0.048098 
GLOBAL 
QUALITY 
INCOME UCITS 
ETF USD 
Income ETF 
Shares 
FIDELITY      IE00BYV1YF22  0.044552 
GLOBAL 
QUALITY 
INCOME UCITS 
ETF GBP 
Income ETF 
Shares 
FIDELITY      IE00BYV1YH46  0.043321 
GLOBAL 
QUALITY 
INCOME UCITS 
ETF EUR 
Income ETF 
Shares 
FIDELITY      IE00BMG8GR03  0.040087 
GLOBAL 
QUALITY 
INCOME UCITS 
ETF CHF 
Income ETF 
Shares 
FIDELITY US   IE00BYXVGX24  0.052069 
QUALITY 
INCOME UCITS 
ETF 
FIDELITY      IE00BYSX4176  0.024539 
EUROPE 
QUALITY 
INCOME UCITS 
ETF 
FIDELITY      IE00BYSX4739  0.026680 
EMERGING 
MARKET 
QUALITY 
INCOME UCITS 
ETF 
Fidelity      IE00BM9GRM34  0.051153 
Sustainable 
Global 
Corporate 
Bond 
Multifactor 
UCITS ETF 
USD Income 
ETF Shares 
Fidelity      IE0005E8N9I1  0.066258 
Sustainable 
Global 
Corporate 
Bond 
Multifactor 
UCITS ETF 
USD Income 
Hedged ETF 
Shares 
Fidelity      IE00BM9GRP64  0.059242 
Sustainable 
USD EM Bond 
UCITS ETF 
Fidelity      IE0006OIQXE9  0.103284 
Sustainable 
Global High 
Yield Bond 
Paris 
-Aligned 
Multifactor 
UCITS ETF 
USD Income 
ETF Shares 
Fidelity      IE0006KNOFD1  0.096619 
Sustainable 
Global High 
Yield Bond 
Paris 
-Aligned 
Multifactor 
UCITS ETF 
EUR Income 
ETF Shares 
Fidelity      IE000B8VAQZ8  0.097531 
Sustainable 
Global High 
Yield Bond 
Paris 
-Aligned 
Multifactor 
UCITS ETF 
USD Income 
ETF Shares 
Fidelity      IE000IF0HTJ9  0.042205 
Global 
Government 
Bond Climate 
Aware UCITS 
ETF USD 
Income 
Fidelity      IE000G4ONBO6  0.050282 
Global 
Government 
Bond Climate 
Aware UCITS 
ETF EUR 
Hedged Inc 
ETF Shares 
Fidelity      IE000PN9NSC6  0.050548 
Global 
Government 
Bond Climate 
Aware UCITS 
ETF USD 
Hedged Inc 
ETF Shares 
Fidelity      IE000B5UZSG9  3.956934 
Sustainable 
Research 
Enhanced 
Japan Equity 
UCITS ETF 
 
Enquiries: 
 
Matheson LLP                Yvonne Lappin 
                            Phone: +353 1 232 2000 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

November 13, 2023 05:50 ET (10:50 GMT)

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