PR Newswire
LONDON, United Kingdom, February 12
COMPANY
ANNOUNCEMENT
For 12 February 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 20
February
2026, record
date as of
the 23
February
2026 &
payment date
is the 27
February
2026:
Share Class ISIN Per Share Rate
Description
FIDELITY IE00BYXVGZ48 0.036013
GLOBAL
QUALITY
INCOME UCITS
ETF – USD
Income ETF
Shares
FIDELITY IE00BYV1YF22 0.032218
GLOBAL
QUALITY
INCOME UCITS
ETF – GBP
Income ETF
Shares
FIDELITY IE00BYV1YH46 0.030310
GLOBAL
QUALITY
INCOME UCITS
ETF – EUR
Income ETF
Shares
FIDELITY IE00BMG8GR03 0.026208
GLOBAL
QUALITY
INCOME UCITS
ETF – CHF
Income ETF
Shares
FIDELITY US IE00BYXVGX24 0.046762
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4176 0.025831
EUROPE
QUALITY
INCOME UCITS
ETF
FIDELITY IE00BYSX4739 0.026780
EMERGING
MARKET
QUALITY
INCOME UCITS
ETF
Fidelity IE00BM9GRM34 0.046848
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0005E8N9I1 0.059834
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
USD Income
Hedged ETF
Shares
Fidelity IE000AALNYM3 0.065335
Sustainable
Global
Corporate
Bond
Multifactor
UCITS ETF
EUR Income
Hedged ETF
Shares
Fidelity IE00BM9GRP64 0.059596
Sustainable
USD EM Bond
UCITS ETF
USD Income
ETF Shares
Fidelity IE0007L3IJF6 0.070492
Sustainable
USD EM Bond
UCITS ETF
USD Income
ETF Shares
EUR Hedged
Income ETF
Shares
Fidelity IE0006OIQXE9 0.075098
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0006KNOFD1 0.065115
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Income
ETF Shares
Fidelity IE000B8VAQZ8 0.069894
Sustainable
Global High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE000IF0HTJ9 0.040637
Global
Government
Bond Climate
Aware UCITS
ETF USD
Income ETF
Shares
Fidelity IE000G4ONBO6 0.038707
Global
Government
Bond Climate
Aware UCITS
ETF EUR
Hedged
Income ETF
Shares
Fidelity IE000PN9NSC6 0.041053
Global
Government
Bond Climate
Aware UCITS
ETF USD
Hedged
Income ETF
Shares
Fidelity IE000HDEYKM3 0.054442
Sustainable
EUR High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
Fidelity IE000JJQ6248 0.064097
Sustainable
USD
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE0001DM7O60 0.061381
Sustainable
USD
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
EUR Hedged
Income ETF
Shares
Fidelity IE000ARLR807 0.076481
Sustainable
USD High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
USD Income
ETF Shares
Fidelity IE000FK14CA5 0.073581
Sustainable
USD High
Yield Bond
Paris
-Aligned
Multifactor
UCITS ETF
EUR Hedged
Income ETF
Shares
Fidelity IE000VQZQ963 0.039139
Sustainable
EUR
Corporate
Bond Paris
-Aligned
Multifactor
UCITS ETF
EUR Income
ETF Shares
Enquiries:
Matheson LLP
Phone: +353
1 232 2000
This information was brought to you by Cision http://news.cision.com
