VinaCapital Vietnam Opportunity Fund Ord (VOF)
Category Other Allocation
Sell
455.00p
Buy
456.00p
1.50p (+0.33%)
Discount/Premium
-23.96%
Estimated NAV
599.00p
Prices updated at 12 Sep 2024, 09:41 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
455.50 | |
Launch date | 30 Sep 2003 |
458.00p - 455.00p | |
505.00p - 426.00p | |
599.00 as of 10 Sep 2024 | |
Ongoing charge audited (%) | 1.7 |
1.77 | |
0.03 | |
1.50 | |
173,359.77 | |
149.98m | |
683.18m | |
98.53 | |
Semi-Annually | |
£906.74m | |
£912.58m | |
-19.85 | |
-19.94 | |
-18.76 | |
Fund comparative index | VN Index |
Daily | |
0.22m | |
1.01m | |
GG00BYXVT888 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.