Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity

Sell

579.00p

Buy

580.00p

arrow-down-1.00p (-0.17%)

Discount/Premium

-21.02%

Estimated NAV

733.084p

Prices updated at 23 Aug 2024, 16:35 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

0.47%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	580.00
Launch date	05 Jul 2016
	582.00p - 576.00p
	633.00p - 508.00p
	737.00 as of 22 Aug 2024
Ongoing charge audited (%)	1.96
	1.96
	0.26
	0.00
	348,195.74
	192.87m
	1,116.71m
	96.82
	None
	£1,413.88m
	£1,413.88m
	-19.18
	-18.87
	-16.90
Fund comparative index	No benchmark
	Daily
	0.20m
	1.15m
	KYG9361H1092

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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