RE: Dividends

COMPANY ANNOUNCEMENT
For Immediate Release		12 August 2026
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 August 2026, record date as of the 21 August 2026 & payment date is the 27 August 2026:
Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares	IE00BYXVGZ48	0.042187
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares	IE00BYV1YF22	0.039397
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares	IE00BYV1YH46	0.036901
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares	IE00BMG8GR03	0.032602
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.049805
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.038489
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.090671
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares	IE00BM9GRM34	0.048984
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares	IE0005E8N9I1	0.062838
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares	IE000AALNYM3	0.057697
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares	IE00BM9GRP64	0.060315
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc  ETF Shares	IE0007L3IJF6	0.073172
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE0006OIQXE9	0.082551
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE0006KNOFD1	0.073320
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000B8VAQZ8	0.077349
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares	IE000IF0HTJ9	0.044763
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares	IE000G4ONBO6	0.043943
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares	IE000PN9NSC6	0.045961
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000HDEYKM3	0.069100
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000JJQ6248	0.067655
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares	IE0001DM7O60	0.065896
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000ARLR807	0.080405
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares	IE000FK14CA5	0.078743
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000VQZQ963	0.044761
Enquiries:
Matheson LLP Phone: [phone]

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