VietNam Holding Limited (VNH)
Category Vietnam Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
308.00p
Buy
315.00p
-0.50p (-0.16%)
Discount/Premium
-7.18%
Estimated NAV
336.135p
Prices updated at 01 May 2025, 15:57 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
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.
- Key stats
- Price
- Performance
- Charges & documents
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| 312.00 | |
| Launch date | 14 Jun 2006 |
| 315.00p - 308.00p | |
| 430.00p - 258.00p | |
| 334.90 as of 29 Apr 2025 | |
| Ongoing charge audited (%) | 2.97 |
| 3.29 | |
| 0.20 | |
| 0.00 | |
| 77,380.67 | |
| 23.51m | |
| 73.34m | |
| 96.30 | |
| None | |
| £79.01m | |
| £79.01m | |
| -3.25 | |
| -4.04 | |
| -9.76 | |
| Fund comparative index | Vietnam All Share Index |
| Daily | |
| 0.04m | |
| 0.17m | |
| GG00BJQZ9H10 |
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.
