VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation
Sell

476.00p

Buy

479.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-17.50%

Estimated NAV

583.00p

Prices updated at 03 May 2024, 16:36 BST
| Prices minimum 15 mins delay
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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-up0.52%
LSE
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.

Director dealings

Date
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Action
26 Mar 2024Purchase
25 Oct 2023Purchase
25 Oct 2023Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mr. Huw EvansNon-Executive Director, Chairman55,000
Ms. Kathryn Ann MatthewsNon-Executive Director9,464
Mr. Peter J D HamesNon-Executive Director8,000
Mr. Julian Rupert Francis HealyNon-Executive Director20,000
Please note that past performance is not a reliable indicator of future returns.

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.