North Atlantic Smaller Companies (NAS)

Category Other Equity

Sell

3,850.00p

Buy

3,860.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-29.95%

Estimated NAV

5,510.314p

Prices updated at 22 Nov 2024, 00:00

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.

FTSE All-Share

1.34%

LSE

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
	1.20
	1.20
	0.03
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	31 Jul 2024
Annual Report	English	31 Jan 2024
Factsheet	English	31 Dec 2023
Key Information Document (KID)	English	07 Apr 2022

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