VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

Sell

484.00p

Buy

486.00p

arrow-up7.50p (+1.56%)

Discount/Premium

-17.88%

Estimated NAV

593.00p

Prices updated at 26 Jul 2024, 16:35 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.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
26 Mar 2024	Purchase
25 Oct 2023	Purchase
25 Oct 2023	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Huw Evans	Non-Executive Director, Chairman	55,000
Ms. Kathryn Ann Matthews	Non-Executive Director	9,464
Mr. Peter J D Hames	Non-Executive Director	8,000
Mr. Julian Rupert Francis Healy	Non-Executive Director	20,000

Please note that past performance is not a reliable indicator of future returns.

Important Information

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