VinaCapital Vietnam Opportunity Fund Ord (VOF)
Category Other Allocation
Sell
455.50p
Buy
457.00p
1.2184p (+0.27%)
Discount/Premium
-23.96%
Estimated NAV
599.00p
Prices updated at 12 Sep 2024, 11:51 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.70 | |
1.77 | |
0.03 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Jul 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 30 Sep 2023 |
Annual Report | English | 30 Jun 2023 |
Prospectus | English | 23 Mar 2016 |