No. 1 is K-GTECHRMF +29.09%
KTAM World Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-TECHNOLOGY-SSF invests through the master fund Fidelity Funds - Global Technology Fund 99.07%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology 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 | MAX |
|---|---|---|---|---|---|---|---|
| +11.65% | −2.44% | −1.97% | −2.41% | +1.19% | +4.44% | +8.39% | +40.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −20.79% Previous peak 21 Feb 2025 (NAV 11.4518) → Trough 9 Apr 2025 (NAV 9.0713) · Back to the previous peak on 10 Jun 2025, after 2 months
Currently −4.95% from the peak NAV of 14.8140 (2 Jun 2026)
Over 1 year, KT-TECHNOLOGY-SSF returned 0.45 per unit of volatility, ranking 14 of 38 funds · The highest is K-GTECHRMF (0.95)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds - Global Technology Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “Y-ACC-USD” โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน Fidelity Funds - Global Technology Fund… Its largest holdings are หน่วยลงทุน Fidelity Global Technology Fund 99.63% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Feb 2024, its NAV has fallen as much as −20.79% from its peak.
Actual total expense ratio (TER) 1.60% a year, against a ceiling of 5.35%. 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
The world's largest contract chipmaker
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Makes analogue and embedded chips used in cars, machinery and calculators
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Owner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Makes Galaxy smartphones, TVs, home appliances and memory chips
Databases and cloud for organisations
Based on the master fund's share of this fund's value (99.07% 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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.1 | −2.7 | −6.2 | +14.7 | +8.1 | −6.1 | −0.3 | +5.1 | −0.5 | −1.5 | +0.2 | · | +11.7* |
| 2025 | +3.4 | −1.9 | −6.1 | −0.8 | +6.9 | +6.3 | +1.7 | +0.2 | +5.7 | +3.6 | −4.1 | +1.8 | +16.8 |
| 2024 | · | −0.0 | +2.5 | −3.0 | +2.3 | +5.2 | +0.2 | −0.6 | +0.9 | −0.8 | +2.6 | −1.4 | +8.0* |
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
Varies by share class. As of 30 Sep 2026, 68.37% 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-TECHNOLOGY-SSF: pays dividends, TER 1.60% · KT-TECHNOLOGY-A: no dividends, TER 1.54% · KT-TECHNOLOGY-D: see the conditions in the prospectus · KT-TECHNOLOGY-I: see the conditions in the prospectus · KT-TECHNOLOGY-P: see the conditions in the prospectus · KT-TECHNOLOGY-R: see the conditions in the prospectus · KT-TECHNOLOGY-UHA: see the conditions in the prospectus · KT-TECHNOLOGY-USD-A: no dividends, TER 1.54%
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines