North Atlantic Smaller Companies (NAS)
Category Other Equity
Sell
4,000.00p
Buy
4,040.00p
10.00p (+0.25%)
Discount/Premium
-30.00%
Estimated NAV
5,700.288p
Prices updated at 01 Oct 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
3,990.00 | |
Launch date | 24 Jan 1973 |
4,040.00p - 3,960.00p | |
4,400.00p - 3,420.00p | |
5,694.26 as of 31 Aug 2024 | |
Ongoing charge audited (%) | 1.2 |
1.2 | |
0.03 | |
1.20 | |
9,380.82 | |
13.28m | |
531.33m | |
89.64 | |
Annually | |
£757.19m | |
£755.77m | |
-29.09 | |
-28.82 | |
-28.18 | |
Fund comparative index | Standard & Poor 500 Composite GBP |
MON | |
0.01m | |
0.34m | |
GB0006439003 |
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.