VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation
Sell

433.50p

Buy

435.50p

arrow-up0.50p (+0.12%)

Discount/Premium

-25.09%

Estimated NAV

580.00p

Prices updated at 12 Nov 2024, 16:35 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.
FTSE All-Share
arrow-down-1.25%
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 price chart

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


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