Vietnam Enterprise Investments Limited (VEIL)
Category Vietnam Equity
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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.
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
583.00p
Buy
590.00p
-4.00p (-0.68%)
Discount/Premium
-22.94%
Estimated NAV
761.703p
Prices updated at 17 Dec 2024, 12:10 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,
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.
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Press releases
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Key dates
Forecast date | |
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Half yearly results | Sep 2025 |
Annual general meeting | Jun 2025 |
Final results | Apr 2025 |
Annual report | Apr 2025 |
Previous date | |
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Half yearly results | Sep 2024 |
Annual general meeting | Jun 2024 |
Final results | Apr 2024 |
Annual report | Apr 2024 |