VietNam Holding Limited (VNH)

Category Vietnam Equity
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Sell

300.00p

Buy

313.00p

arrow-down-0.15p (-0.05%)

Discount/Premium

-13.79%

Estimated NAV

347.30p

Prices updated at 04 Apr 2025, 13:17 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.
FTSE All-Share
arrow-down-4.03%
LSE
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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
2.97
3.29
0.20
Minimum investment-

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish31 Jan 2025pdf
Annual ReportEnglish30 Jun 2024pdf
Key Information Document (KID)English01 Mar 2024pdf
Semi-Annual ReportEnglish31 Dec 2023pdf
ProspectusEnglish01 Mar 2019pdf
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