VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

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Sell

447.50p

Buy

450.00p

arrow-down-9.00p (-1.97%)

Discount/Premium

-24.37%

Estimated NAV

591.00p

Prices updated at 12 Dec 2025, 16:35 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

-0.48%

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.

In the news

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Press releases

12 Dec 2025

11 Dec 2025

10 Dec 2025

09 Dec 2025

08 Dec 2025

Key dates

	Forecast date
Annual general meeting	Dec 2026
Final results	Oct 2026
Annual report	Oct 2026
Half yearly results	Mar 2026

	Previous date
Annual general meeting	Dec 2025
Final results	Oct 2025
Annual report	Oct 2025
Half yearly results	Mar 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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