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-I invests through the master fund Fidelity Funds – Global Dividend Fund 99.45%
This fundKFGDIV-I
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 3 years it returned +13.43% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +7.80% | +1.32% | +1.99% | +6.50% | +1.81% | +3.31% | +11.76% | +45.95% | +33.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −20.94% Previous peak 27 Jul 2023 (NAV 11.4632) → Trough 3 Oct 2023 (NAV 9.0633) · Back to the previous peak on 31 Jul 2024, after 9 months
Currently −0.65% from the peak NAV of 14.4725 (2 Nov 2026)
Over 3 years, KFGDIV-I returned 1.23 per unit of volatility, ranking 3 of 21 funds · The highest is SCBGEARA (1.68)
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 25 Nov 2022, its NAV has fallen as much as −20.94% 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 0.00%. 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 not set, subsequent purchases not set. 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-I: no dividends, TER 1.53% · KFGDIV-A: no dividends, TER 1.53% · KFGDIV-D: pays 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
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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 | +0.0 | +1.4 | +2.7 | −2.9 | +3.2 | −0.3 | +4.1 | +3.8 | +1.6 | −3.1 | +1.7 | −5.3 | +6.7 |
| 2023 | +3.1 | −1.3 | +3.2 | +2.2 | −4.6 | +3.8 | +1.0 | −2.2 | −9.8 | −4.6 | +7.3 | +3.3 | +0.0 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −1.4 | −0.4 | −1.7* |
Japanese chemical company that makes silicon wafers, PVC plastic and silicone