VietNam Holding Limited (VNH)
Category Vietnam Equity
Sell
392.00p
Buy
396.00p
4.00p (+1.02%)
Discount/Premium
-3.40%
Estimated NAV
409.932p
Prices updated at 02 Jul 2024, 16:42 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 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
Annual charges
| Product charges | |
|---|---|
| 3.07 | |
| 3.07 | |
| 0.20 | |
| Minimum investment | - |
Documents
Document name | Language | Date posted |
|---|---|---|
| Key Information Document (KID) | English | 31 May 2024 |
| Factsheet | English | 30 Apr 2024 |
| Semi-Annual Report | English | 31 Dec 2023 |
| Annual Report | English | 30 Jun 2023 |
| Prospectus | English | 01 Mar 2019 |
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