VietNam Holding Limited (VNH)

Category Vietnam Equity
star-filledstar-filledstar-filled
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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

365.00p

Buy

368.00p

arrow-down-1.50p (-0.41%)

Discount/Premium

-6.74%

Estimated NAV

392.976p

Prices updated at 15 Dec 2025, 09:58 GMT
| 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
arrow-up0.73%
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 performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
30 Sep 14 - 30 Sep 155.82-11.12
30 Sep 15 - 30 Sep 1649.4148.38
30 Sep 16 - 30 Sep 170.2617.74
30 Sep 17 - 30 Sep 1813.2413.62
30 Sep 18 - 30 Sep 19-3.087.35
30 Sep 19 - 30 Sep 20-21.73-8.71
30 Sep 20 - 30 Sep 2196.6650.08
30 Sep 21 - 30 Sep 222.38-37.29
30 Sep 22 - 30 Sep 232.662.30
30 Sep 23 - 30 Sep 2429.1310.37
30 Sep 24 - 30 Sep 25-0.757.79

Primary benchmark: Vietnam All Share Index

Peer group index: Morningstar IT Country Specialist

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day-4.18-2.42
1 Month-8.15-7.13
3 Months-7.91-7.82
6 Months6.708.07
1 Year-11.473.32
3 Years annualised12.854.24
5 Years annualised15.93-2.31

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.