North Atlantic Smaller Companies (NAS)
Category Other Equity
Sell
3,950.00p
Buy
3,990.00p
70.00p (+1.77%)
Discount/Premium
-29.65%
Estimated NAV
5,714.202p
Prices updated at 16 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.20 | |
1.20 | |
0.03 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Annual Report | English | 31 Jan 2024 |
Factsheet | English | 31 Dec 2023 |
Semi-Annual Report | English | 31 Jul 2023 |
Key Information Document (KID) | English | 07 Apr 2022 |