VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

Sell

435.50p

Buy

437.50p

arrow-up3.00p (+0.69%)

Discount/Premium

-25.60%

Estimated NAV

584.00p

Prices updated at 13 Nov 2024, 16:56 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

-0.01%

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.

Share data

Recent trade details

Trade time/date (BST) chevron-l-regular chevron-r-regular	Volume	Price (GBX)
No data

Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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	146.24m
	Ordinary Share
	0.23m
	1.07m