VinaCapital Vietnam Opportunity Fund Ord (VOF)
Category Other Allocation
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
443.50p
Buy
445.00p
0.00p (+0.00%)
Discount/Premium
-24.70%
Estimated NAV
591.00p
Prices updated at 27 Feb 2025, 17:40 GMT
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|
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.
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Press releases
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Key dates
Forecast date | |
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Annual general meeting | Dec 2025 |
Final results | Oct 2025 |
Annual report | Oct 2025 |
Half yearly results | Mar 2025 |
Previous date | |
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Annual general meeting | Dec 2024 |
Final results | Oct 2024 |
Annual report | Oct 2024 |
Half yearly results | Mar 2024 |