VietNam Holding Limited (VNH)

Category Vietnam Equity
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Sell

363.00p

Buy

371.00p

arrow-up5.00p (+1.37%)

Discount/Premium

-7.09%

Estimated NAV

393.923p

Prices updated at 01 May 2026, 16:07 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.
FTSE All-Share
arrow-up0.02%
LSE
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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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VietNam Holding Limited
Vietnam Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
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Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
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Utilities

-
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Important Information

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