1YTop 25% of the group
Rank 4 of 13 funds
Return +10.79%
1Y returns of 13 funds in the Other Global Sector Equity · Financials group, sorted from highest to lowest. This fund ranks 4No. 1 is FP USBANK-A +25.51%
KTAM World Financial Services Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-FINANCE-SSF invests through the master fund Fidelity Funds – Global Financial Services Fund 99.26%
This fundKT-FINANCE-SSF
The fund that actually investsFidelity Funds – Global Financial Services FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
JPMorgan Chase JPMORGAN CHASE BANK8.64%
Berkshire Hathaway BRK.B5.56%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it beat half its group; over 3 years it returned +15.29% per year (Bottom 25% of the group)
No. 1 is FP USBANK-A +25.51%
Each bar is one fund in the AIMC Other Global Sector Equity · Financials 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 |
|---|---|---|---|---|---|---|---|---|
| +7.88% | +0.47% | +1.52% | +2.16% | −0.45% | +11.49% | +10.79% | +53.22% | +51.40% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −18.56% Previous peak 19 Feb 2025 (NAV 33.8126) → Trough 9 Apr 2025 (NAV 27.5370) · Back to the previous peak on 5 Jan 2026, after 8 months
Currently −2.38% from the peak NAV of 36.9763 (3 Sep 2026)
Over 3 years, KT-FINANCE-SSF returned 1.11 per unit of volatility, ranking 2 of 6 funds · The highest is M-EUBANK (1.66)
เป็นกองทุนรวมหมวดอุตสาหกรรมที่มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมการให้บริการทางด้านการเงิน (Finance Service Sector Fund) โดยเน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds – Global Financial Services Fund (Class A) (กองทุนรวมหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund)… Its largest holdings are หน่วยลงทุน Fidelity Funds – Global Financial Services Fund 96.62% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 24 Nov 2022, its NAV has fallen as much as −18.56% from its peak.
Actual total expense ratio (TER) 1.07% a year, against a ceiling of 4.57%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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
DBS Group DBS4.57%
Interactive Brokers Group IBKR3.57%
Allianz ALV3.37%
Visa V3.18%
Royal Bank of Canada RY3.08%
Morgan Stanley MS3.08%Largest bank in the US
Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
DBS Group DBSSingapore's largest bank
Lends and takes deposits. Most income is interest
Allianz ALVCollects insurance premiums, then invests the money
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (99.26% as of 31 Aug 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 M-EUBANK +35.73% per year
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| 2026 | −1.6 | −3.4 | −3.9 | +5.9 | +1.0 | +5.6 | +4.8 | +0.9 | −2.6 | +1.3 | +0.3 | · | +7.9* |
| 2025 | +4.7 | +1.5 | −4.5 | −4.5 | +4.5 | −0.4 | +3.7 | −0.2 | −0.5 | −0.6 | +1.0 | +1.9 | +6.5 |
| 2024 | +4.1 | +2.8 | +4.0 | −1.3 | +1.3 | +1.1 | +3.0 | +0.2 | −0.6 | +3.1 | +9.4 | −3.8 | +25.2 |
| 2023 | +6.6 | +2.2 | −10.7 | +2.8 | −0.9 | +4.7 | +3.3 | −1.5 | +0.8 | −4.8 | +5.6 | +3.5 | +10.9 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +0.2 | −5.3 | −5.1* |
Minimum first purchase not set, subsequent purchases not set. 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, 65.39% 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 · KT-FINANCE-SSF: pays dividends, TER 1.07% · KT-FINANCE-A: no dividends, TER 1.07% · KT-FINANCE-D: see the conditions in the prospectus · KT-FINANCE-I: see the conditions in the prospectus · KT-FINANCE-P: see the conditions in the prospectus · KT-FINANCE-R: see the conditions in the prospectus