VietNam Holding Limited (VNH)
Category Vietnam Equity
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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
388.00p
Buy
392.00p
6.00p (+1.55%)
Discount/Premium
-4.67%
Estimated NAV
404.90p
Prices updated at 19 Feb 2025, 11:56 GMT
| Prices minimum 15 mins delay
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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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
---|---|---|---|
31 Dec 14 - 31 Dec 15 | 19.68 | 4.58 | - |
31 Dec 15 - 31 Dec 16 | 38.10 | 47.70 | - |
31 Dec 16 - 31 Dec 17 | 12.43 | 22.17 | - |
31 Dec 17 - 31 Dec 18 | -9.43 | -2.61 | - |
31 Dec 18 - 31 Dec 19 | -4.89 | 10.27 | - |
31 Dec 19 - 31 Dec 20 | 10.34 | 16.13 | - |
31 Dec 20 - 31 Dec 21 | 81.77 | 25.49 | - |
31 Dec 21 - 31 Dec 22 | -25.36 | -39.98 | - |
31 Dec 22 - 31 Dec 23 | 24.76 | 5.41 | - |
31 Dec 23 - 31 Dec 24 | 24.62 | 5.50 | - |
Primary benchmark: Vietnam All Share Index
Peer group index: Morningstar IT Country Specialist
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
---|---|---|---|
1 Day | 0.52 | -0.18 | - |
1 Month | -6.08 | -3.31 | - |
3 Months | -3.98 | -0.84 | - |
6 Months | 6.63 | -2.77 | - |
1 Year | 2.93 | -2.61 | - |
3 Years annualised | 6.56 | -11.88 | - |
5 Years annualised | 17.89 | -0.61 | - |
Primary benchmark: Vietnam All Share Index
Peer group index: Morningstar IT Country Specialist
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.