Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity

Sell

554.00p

Buy

557.00p

arrow-down-1.00p (-0.18%)

Discount/Premium

-23.34%

Estimated NAV

725.256p

Prices updated at 19 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,

FTSE All-Share

-0.09%

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 charges

Product charges
	1.96
	1.96
	0.26
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2024
Semi-Annual Report	English	30 Jun 2024
Key Information Document (KID)	English	01 May 2024
Annual Report	English	31 Dec 2023

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