VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

Sell

437.00p

Buy

437.50p

arrow-down-0.50p (-0.11%)

Discount/Premium

-25.26%

Estimated NAV

586.00p

Prices updated at 28 Nov 2024, 16:35 GMT

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.

FTSE All-Share

0.16%

LSE

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.

Annual charges

Product charges
	1.60
	1.65
	0.03
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	30 Sep 2023
Prospectus	English	23 Mar 2016

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