Electronic components
4.26 % of fund value
The world's largest contract chipmaker
United Global Dividend Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGDIVP invests through the master fund Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD 99.18%
This fundUGDIVP
The fund that actually investsFidelity Funds – Global Dividend Plus Fund Y-ACC-USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23304.26%
Deutsche Boerse DB14.26%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 |
|---|---|---|---|---|---|
| +0.96% | +1.06% | +2.66% | −0.65% | +3.22% | +1.09% |
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 | · | +1.0 | −10.0 | +7.7 | +2.8 | +0.1 | +1.2 | +1.6 | −4.0 | +1.3 | +0.4 | · |
Largest drawdown in the selected period −10.59% Previous peak 27 Feb 2026 (NAV 10.1028) → Trough 27 Mar 2026 (NAV 9.0332) · Back to the previous peak on 25 May 2026, after 1 month
Currently −3.33% from the peak NAV of 10.4572 (26 Aug 2026)
Over 1 year, 144 funds have data · UGDIVP has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งและบริหารจัดการโดย FIL Investment Management (Luxembourg) S.A.… Its largest holdings are หน่วยลงทุน : Fidelity Funds - Global Dividend Plus Fund Y-ACC-USD 99.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Feb 2026, its NAV has fallen as much as −10.59% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 5.35%. Management fee 1.30%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 98.21% 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 · UGDIVP: no dividends, TER 1.54% · UGDIVP-A: see the conditions in the prospectus
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 ROG
Reckitt Benckiser Group RKT2.88%
Samsung Electronics 0059302.78%
3i III2.78%
Legrand LR2.58%
Novartis NOVN2.48%The world's largest contract chipmaker
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Roche ROGHospitals, medicines and medical equipment
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
3i IIILegrand LRNovartis NOVNHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (99.18% 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
| +1.1* |