1YTop 25% of the group
Rank 6 of 48 funds
Return +11.76%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 6No. 1 is SCBGVALUE(E) +33.54%
Krungsri Global Dividend Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFGDIV-D invests through the master fund Fidelity Funds – Global Dividend Fund 99.45%
This fundKFGDIV-D
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 23303.98%
Deutsche Boerse DB13.38%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +5.54% per year (Top 25% of the group)
No. 1 is SCBGVALUE(E) +33.54%
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.80% | +1.32% | +1.99% | +6.50% | +1.81% | +3.31% | +11.76% | +44.14% | +30.94% | +62.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −24.47% Previous peak 13 Jan 2022 (NAV 8.8024) → Trough 12 Oct 2022 (NAV 6.6482) · Back to the previous peak on 12 Jul 2024, after 1 year 9 months
Currently −0.65% from the peak NAV of 11.1890 (2 Nov 2026)
Over 5 years, KFGDIV-D returned 0.45 per unit of volatility, ranking 2 of 14 funds · The highest is SCBGEARA (1.69)
Paid once in the past 12 months, totalling 0.7000 THB per unit, or 6.30% of NAV
KFGDIV-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.6195 → 11.1160 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Fidelity Funds – Global Dividend Fund, Class… 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 23 Jun 2020, its NAV has fallen as much as −24.47% from its peak.
Actual total expense ratio (TER) 1.53% 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)
Yes. The latest was 0.7000 THB per unit, book close 1 Apr 2026, paid 16 Apr 2026 · 15 payments so far, totalling 3.9800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 98.73% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFGDIV-D: pays dividends, TER 1.53% · KFGDIV-A: no dividends, TER 1.53% · KFGDIV-I: no dividends, TER 1.53%
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 ROG3.38%
VINCI DG.PA3.08%
Novartis NOVN2.78%
Texas Instruments TXN2.78%
Legrand LR2.69%
Shin Etsu Chem 40632.69%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 (99.45% 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
No. 1 is SCBGVALUE(E) +22.41% per year
No. 1 is SCBGEARA +7.08% per year
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| Full year |
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| 2026 | +1.9 | +6.1 | −9.5 | +6.6 | +0.3 | −0.4 | +1.3 | +0.4 | −4.3 | +6.1 | +0.1 | · | +7.8* |
| 2025 | +3.9 | +1.6 | +0.9 | +3.8 | +2.1 | +1.3 | −1.1 | +1.4 | +0.2 | −1.2 | +1.4 | +2.2 | +17.6 |
| 2024 | −1.0 | +1.4 | +2.7 | −2.9 | +3.2 | −0.3 | +4.1 | +3.8 | +1.6 | −3.1 | +0.7 | −4.5 | +5.4 |
| 2023 | +3.1 | −1.3 | +3.2 | +2.2 | −4.6 | +3.8 | +1.0 | −2.2 | −2.8 | −2.6 | +7.1 | +3.3 | +10.0 |
| 2022 | −2.9 | −2.5 | +0.6 | −3.5 | −0.4 | −7.2 | +1.2 | −2.5 | −7.8 | +6.6 | +5.9 | −0.4 | −13.1 |
THB/unit by book-close date
0 of 15 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Japanese chemical company that makes silicon wafers, PVC plastic and silicone