VinaCapital Vietnam Opportunity Fund Ord (VOF)
Category Other Allocation
Sell
467.50p
Buy
472.00p
-6.00p (-1.27%)
Discount/Premium
-18.02%
Estimated NAV
577.00p
Prices updated at 29 Apr 2024, 10:16 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
473.00 | |
Launch date | 30 Sep 2003 |
467.50p - 467.00p | |
487.00p - 413.77p | |
577.00 as of 25 Apr 2024 | |
Ongoing charge audited (%) | 1.7 |
1.77 | |
0.03 | |
1.85 | |
223,161.38 | |
152.89m | |
723.17m | |
98.54 | |
Semi-Annually | |
£890.18m | |
£890.58m | |
-20.01 | |
-19.11 | |
-18.41 | |
Fund comparative index | VN Index |
Daily | |
0.19m | |
0.86m | |
GG00BYXVT888 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.