North Atlantic Smaller Companies (NAS)

Category Other Equity

Sell

4,040.00p

Buy

4,090.00p

arrow-down-40.00p (-0.97%)

Discount/Premium

-23.11%

Estimated NAV

5,384.23p

Prices updated at 15 May 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.

FTSE All-Share

0.29%

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
	1.40
	1.37
	0.03
Minimum investment	-

Documents

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

Please note that service charges will also apply. Read more about our fees.

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.