| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 11 November 2021 | |
| 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 18 November 2021, record date as of the 19 November 2021 & payment date is the 26 November 2021: | ||
| Share Class Description | ISIN | Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF | IE00BYXVGZ48 | 0.054718 |
| USD Income ETF Shares | IE00BYV1YF22 | 0.050283 |
| GBP Income ETF Shares | IE00BYV1YH46 | 0.049477 |
| EUR Income ETF Shares | IE00BMG8GR03 | 0.045184 |
| FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.044928 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.044142 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.034131 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | IE00BM9GRM34 | 0.022450 |
| Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.048237 |
| Enquiries: | ||
| Matheson | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||