VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

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Sell

467.00p

Buy

469.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-21.78%

Estimated NAV

597.00p

Prices updated at 05 Dec 2025, 17:14 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

-0.4%

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.

Annual charges

Product charges
	-
	2.44
	0.03
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2025
Semi-Annual Report	English	31 Dec 2024
Key Information Document (KID)	English	10 Dec 2024
Annual Report	English	30 Jun 2024
Prospectus	English	23 Mar 2016

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Important Information

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