Fidelity UCITS ICAV Announces Dividends

The Directors of Fidelity UCITS ICAV have announced forthcoming dividends. These dividends will be ex-dividend as of August 20, 2026, with a record date of August 21, 2026.

Dividend payments are scheduled for August 27, 2026. Specific rates per share and ISINs for the relevant share classes are detailed in the company's announcement.

Fidelity, known for its extensive range of investment funds, is making these dividend payments to its shareholders as part of its ongoing financial operations.

The announcement clarifies the timeline for these dividend distributions, allowing investors to manage their portfolios accordingly.