Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity
star-filledstar-filled
Sell

595.00p

Buy

597.00p

arrow-up2.678p (+0.45%)

Discount/Premium

-20.83%

Estimated NAV

749.00p

Prices updated at 01 Oct 2024, 12:33 BST
| 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
arrow-up0.49%
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.

Growth of 1,000 as of 01 Oct 2024, 13:10

Trailing returns (%) as of 01 Oct 2024, 13:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 1731.6017.74
30 Sep 17 - 30 Sep 1819.5913.62
30 Sep 18 - 30 Sep 197.237.35
30 Sep 19 - 30 Sep 20-10.71-8.71
30 Sep 20 - 30 Sep 2157.7850.08
30 Sep 21 - 30 Sep 22-10.42-37.29
30 Sep 22 - 30 Sep 23-6.762.30
30 Sep 23 - 30 Sep 24-10.37

Primary benchmark: No benchmark

Peer group index: Morningstar IT Country Specialist

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.340.50
1 Month2.772.00
3 Months0.68-1.81
6 Months0.170.88
1 Year-10.37
3 Years annualised-5.83-10.87
5 Years annualised3.31-0.60

Primary benchmark: No benchmark

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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