1YBottom 25% of the group
Rank 37 of 48 funds
Return +13.40%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 37
KT-JAPANALL-A invests in the master fund Fidelity Funds - Japan Value Fund (Luxembourg). Actual total expense ratio (TER) 1.55% a year. Pays no dividends. Data as of 12 Nov 2026.
KTAM Japan All Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KT-JAPANALL-A invests through the master fund Fidelity Funds - Japan Value Fund 98.89%
This fundKT-JAPANALL-A
The fund that actually investsFidelity Funds - Japan Value FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mizuho Financial Group 84115.36%
Citizen 77624.66%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +10.11% | −21.14% | ||
| 1D | −0.39% | −0.39% | ||
| 1W | +3.98% | −2.07% | ||
| 2W | −3.72% | −9.33% | ||
| 1M | −7.06% | −12.47% | ||
| 3M | −7.12% | −16.61% | ||
| 6M | −7.02% | −21.14% | ||
| 1Y | +13.40% | 25.62% | −21.14% | +0.52 |
| MAX | +45.70%+17.72%/yr | 25.09% | −21.14% | +0.71 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +10.11% | −21.14% | ||
| 1D | −0.39% | −0.39% | ||
| 1W | +3.98% | −2.07% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5 | +13.6 | −11.4 | +7.9 | +7.7 | +3.1 | −9.5 | +5.6 |
Largest drawdown in the selected period −21.14% Previous peak 22 Jun 2026 (NAV 17.3992) → Trough 6 Nov 2026 (NAV 13.7213) · Not back to the previous peak as of 12 Nov 2026
Currently −16.26% from the peak NAV of 17.3992 (22 Jun 2026)
Over 1 year, KT-JAPANALL-A returned 0.52 per unit of SD, ranking 41 of 48 funds · The highest is ES-JPNAE-A (1.74)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds - Japan Value Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class Y (JPY) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม Its largest holdings are หน่วยลงทุน Fidelity Funds Japan Value Fund Y Acc JPY 99.09% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Jul 2024, its NAV has fallen as much as −21.14% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.35%. Management fee 1.34%. 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
Warning 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
Japan Post 61784.40%
Mebuki Financial Group 71673.73%Retail loans, hire purchase and credit cards
Citizen 7762Japanese maker of Citizen and Bulova watches, as well as automatic lathes for factories
Air conditioners, factory automation systems and electrical equipment
Japan Post 6178Japan's postal group, delivering letters and parcels and owning Japan Post Bank and Kampo life insurance
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.89% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary KT-JAPANALL-A · Illustrations are for explanation only, not individual stock recommendations
| 2W | −3.72% | −9.33% |
| 1M | −7.06% | −12.47% |
| 3M | −7.12% | −16.61% |
| 6M | −7.02% | −21.14% |
| 1Y | +13.40% | −21.14% | 25.62% | +0.52 |
| MAX | +45.70%+17.72%/yr | −21.14% | 25.09% | +0.71 |
No. 1 is ES-JPNAE-A +35.33%
Each bar is one fund in the AIMC Japan 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 12 Nov 2026
| +0.7 |
| −9.2 |
| −0.1 |
| · |
| +10.1* |
| 2025 | +0.7 | −2.8 | +1.7 | +1.3 | +5.4 | +2.6 | +4.1 | +3.5 | +2.3 | +8.3 | +2.2 | +1.6 | +35.2 |
|---|
| 2024 | · | · | · | · | · | · | +1.1 | −4.0 | −1.9 | −1.8 | +2.7 | +1.9 | −2.1* |
|---|
| Average | +2.6 | +5.4 | −4.9 | +4.6 | +6.6 | +2.9 | −1.4 | +1.7 | +0.4 | −0.9 | +1.6 | +1.7 | +35.2 |
|---|
Minimum first purchase 1 THB, subsequent purchases 1 THB. 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, 68.17% 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-JAPANALL-A: no dividends, TER 1.55% · KT-JAPANALL-D: see the conditions in the prospectus · KT-JAPANALL-I: see the conditions in the prospectus · KT-JAPANALL-P: see the conditions in the prospectus · KT-JAPANALL-R: see the conditions in the prospectus · KT-JAPANALL-SSF: see the conditions in the prospectus