Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| UGDIVP-USD | KFGDIV-D | |
|---|---|---|
| Held by both | ||
 TSMC | 4.24% | 3.98% |
 Deutsche Boerse | 4.24% | 3.38% |
 Roche | 4.04% | 3.38% |
 Legrand | 2.56% | 2.69% |
 Novartis | 2.47% | 2.78% |
| Only in UGDIVP-USD | ||
 Reckitt | 2.86% | N/A |
 Samsung Electronics | 2.76% | N/A |
| 3i Group | 2.76% | N/A |
 Inditex | 2.56% | N/A |
| Only in KFGDIV-D | ||
 Unilever | N/A | 3.38% |
 Vinci | N/A | 3.08% |
 Texas Instruments | N/A | 2.78% |
| CME Group | N/A | 2.78% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGDIVP-USD | +4.55% | 13.81% | 0.33 |
| KFGDIV-D | +2.76% | 12.42% | 0.22 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UGDIVP-USD | KFGDIV-D |
|---|---|---|
Fund details | ||
| Fund size | 8.66 million | 1,425 million |
| Inception date | 23 Feb 2026 | 24 Jun 2020 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 0.00% | 98.73% |
Minimum purchase and redemption | ||
| First purchase | 100 USD | 500 THB |
| Subsequent purchase | 0.01 USD | 500 THB |
| Redemption (amount) | 0.01 USD | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 |
