Fidelity UCITS ICAV – RE: Dividends

COMPANY
ANNOUNCEMENT

For 13 May 2026
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 21
May 2026,
record date
as of the 22
May 2026 &
payment date
is the 28
May 2026:

Share Class ISIN Per Share Rate
Description
FIDELITY IE00BYXVGZ48 0.079257
GLOBAL
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYV1YF22 0.071792
GLOBAL
QUALITY
INCOME UCITS
ETF GBP
Income ETF
Shares
FIDELITY IE00BYV1YH46 0.067358
GLOBAL
QUALITY
INCOME UCITS
ETF EUR
Income ETF
Shares
FIDELITY IE00BMG8GR03 0.058801
GLOBAL
QUALITY
INCOME UCITS
ETF CHF
Income ETF
Shares
FIDELITY US IE00BYXVGX24 0.049375
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4176 0.148946
EUROPE
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4739 0.059917
EMERGING
MARKET
QUALITY
INCOME UCITS
ETF
Fidelity IE00BM9GRM34 0.053331
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0005E8N9I1 0.068161
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
Hedged ETF
Shares
Fidelity IE000AALNYM3 0.062168
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
EUR Income
Hedged ETF
Shares
Fidelity IE00BM9GRP64 0.066873
Sustainable
USD EM Bond
UCITS ETF
USD Income
ETF Shares
Fidelity IE0007L3IJF6 0.080470
Sustainable
USD EM Bond
UCITS ETF
EUR Income
Hedged ETF
Shares
Fidelity IE0006OIQXE9 0.094243
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0006KNOFD1 0.082647
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Income
ETF Shares
Fidelity IE000B8VAQZ8 0.087898
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE000IF0HTJ9 0.047361
Global
Government
Bond Climate
Aware UCITS
ETF USD
Income ETF
Shares
Fidelity IE000G4ONBO6 0.045683
Global
Government
Bond Climate
Aware UCITS
ETF EUR
Hedged Inc
ETF Shares
Fidelity IE000PN9NSC6 0.048147
Global
Government
Bond Climate
Aware UCITS
ETF USD
Hedged Inc
ETF Shares
Fidelity IE000HDEYKM3 0.066151
Sustainable
EUR High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Income
Fidelity IE000JJQ6248 0.075517
Sustainable
USD
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0001DM7O60 0.073060
Sustainable
USD
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
EUR Hedged
Income
Shares
Fidelity IE000ARLR807 0.093044
Sustainable
USD High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE000FK14CA5 0.090398
Sustainable
USD High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Hedged
Income
Shares
Fidelity IE000VQZQ963 0.046679
Sustainable
EUR
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
Fidelity IE000B5UZSG9 6.605329
Sustainable
Research
Enhanced
Japan Equity
UCITS ETF

Enquiries:
Matheson LLP
Phone: +353
1 232 2000

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