Electronic components
3.93 % of fund value
The world's largest contract chipmaker
Krungsri Global Dividend USD Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-GDIV-USD invests through the master fund Fidelity Funds – Global Dividend Fund 98.31%
This fundKF-GDIV-USD
The fund that actually investsFidelity Funds – Global Dividend FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23303.93%
Deutsche Boerse DB13.34%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +1.35% | +2.07% | +6.68% | +2.49% | +4.71% | +9.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4 | +6.4 | −9.1 | +6.9 | +0.5 | −0.2 | +1.6 | +0.7 | −4.1 | +6.3 | +0.1 |
Largest drawdown in the selected period −9.65% Previous peak 27 Feb 2026 (NAV 10.7847) → Trough 27 Mar 2026 (NAV 9.7438) · Back to the previous peak on 5 Aug 2026, after 4 months
Currently −0.64% from the peak NAV of 11.0405 (2 Nov 2026)
Over 1 year, 144 funds have data · KF-GDIV-USD has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว ชื่อ Fidelity Funds – Global Dividend Fund, Class Y-QINCOME(G)-USD (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80… Its largest holdings are Taiwan Semiconductor Mfg Co Ltd 3.70% · Deutsche Boerse Ag 3.50% · Roche Holding Ag 3.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jan 2026, its NAV has fallen as much as −9.65% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 USD, subsequent purchases 100 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Roche ROG3.34%
VINCI DG.PA3.05%
Novartis NOVN2.75%
Texas Instruments TXN2.75%
Legrand LR2.65%
Shin Etsu Chem 40632.65%The world's largest contract chipmaker
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Unilever ULVRRoche ROGHospitals, medicines and medical equipment
VINCI DG.PANovartis NOVNHospitals, medicines and medical equipment
Makes analogue and embedded chips used in cars, machinery and calculators
Legrand LRBased on the master fund's share of this fund's value (98.31% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fidelity · Illustrations are for explanation only, not individual stock recommendations
| · |
| +9.7* |
Japanese chemical company that makes silicon wafers, PVC plastic and silicone