VinaCapital Vietnam Opportunity Fund Ord (VOF)
Category Other Allocation
Sell
474.50p
Buy
476.00p
3.00p (+0.63%)
Discount/Premium
-18.02%
Estimated NAV
577.00p
Prices updated at 29 Apr 2024, 17:24 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.70 | |
| 1.77 | |
| 0.03 | |
| Minimum investment | - |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Semi-Annual Report | English | 31 Dec 2023 |
| Key Information Document (KID) | English | 30 Sep 2023 |
| Annual Report | English | 30 Jun 2023 |
| Prospectus | English | 23 Mar 2016 |
Please note that service charges will also apply. Read more about our fees.
