VietNam Holding Limited (VNH)

Category Vietnam Equity
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Sell

368.00p

Buy

371.00p

arrow-down-3.50p (-0.94%)

Discount/Premium

-7.69%

Estimated NAV

395.771p

Prices updated at 02 Apr 2026, 16:31 BST
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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.
FTSE All-Share
arrow-up0.59%
LSE
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Annual performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 1618.725.50
31 Mar 16 - 31 Mar 1719.0838.10
31 Mar 17 - 31 Mar 1830.8021.98
31 Mar 18 - 31 Mar 19-15.65-4.30
31 Mar 19 - 31 Mar 20-32.87-21.50
31 Mar 20 - 31 Mar 2169.5567.55
31 Mar 21 - 31 Mar 2269.42-8.77
31 Mar 22 - 31 Mar 23-24.36-21.59
31 Mar 23 - 31 Mar 2442.4214.55
31 Mar 24 - 31 Mar 25-3.46-7.66
31 Mar 25 - 31 Mar 261.937.58

Primary benchmark: Vietnam All Share Index

Peer group index: Morningstar IT Country Specialist

Trailing returns (%)

Year
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This fundPeer group index
1 Day--
1 Month-5.01-4.31
3 Months-5.01-4.01
6 Months-4.77-6.37
1 Year20.7519.79
3 Years annualised11.794.55
5 Years annualised11.96-3.91

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.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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