VietNam Holding Limited (VNH)
Category Vietnam Equity
Sell
392.00p
Buy
396.00p
4.00p (+1.02%)
Discount/Premium
-3.76%
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
| 392.00 | |
| Launch date | 14 Jun 2006 |
| 398.00p - 392.00p | |
| 402.00p - 260.00p | |
| 407.30 as of 01 Jul 2024 | |
| Ongoing charge audited (%) | 3.07 |
| 3.07 | |
| 0.20 | |
| 0.00 | |
| 62,721.64 | |
| 27.28m | |
| 108.05m | |
| 98.10 | |
| None | |
| £111.85m | |
| £111.85m | |
| -5.44 | |
| -9.28 | |
| -12.77 | |
| Fund comparative index | Vietnam All Share Index |
| Daily | |
| 0.04m | |
| 0.13m | |
| 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.
