VietNam Holding Limited (VNH)

Category Vietnam Equity

Sell

394.00p

Buy

402.00p

arrow-down-4.00p (-1.00%)

Discount/Premium

+0.38%

Estimated NAV

398.00p

Prices updated at 25 Nov 2024, 00:00

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

0.42%

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
	2.97
	3.29
	0.20
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Annual Report	English	30 Jun 2024
Key Information Document (KID)	English	01 Mar 2024
Semi-Annual Report	English	31 Dec 2023
Prospectus	English	01 Mar 2019

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