Please find attached the distribution amounts for Fidelity Funds SICAV:
Record date: 29th of June 2018
XD date: 2nd of July 2018
Re-investment date: 2nd of July 2018
Payment date: 9th of July 2018 (XD+5)
Please be informed that:
The list includes all Fidelity Funds regardless of the country in which the Fund is registered
The account specific dividend reports will be available online through our Institutional WebXpress (IWebX) reporting tool as of 3rd July (XD+1).
If you do not have access to our online-reporting tool, please contact us & we will provide you with the required login details. Alternatively, we will be happy to provide you with the distribution details by email.
Please do not reply to this email.
Should you have any question, please send your queries to your dedicated Servicing Team as per below contact details:
Client Service Team Email Phone
0800 29 12 36
Luxembourg 800 220 88
Netherlands 0800 0221235
Eastern Europe firstname.lastname@example.org
00352 250 404 2400
Denmark 800 10 515
Finland 0800 11 3580
Norway 800 11 508
Sweden 020 79 5849
0800 90 69 25
0800 181 36 08
00352 250 404 2400
800 87 94 37
Spain 900 98 3522
Portugal 0800 85 2512
0800 55 75 06
We remain at your disposal for any question.
Nathalie Holstaine | Customer Services | Fidelity International
FIL (Luxembourg) S.A.
2a rue Albert Borschette, BP 2174, L-1021, Luxembourg
T: +352 250 404 2400
F: +352 26 38 39 38
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