North Atlantic Smaller Companies (NAS)

Category Other Equity
Sell

3,710.00p

Buy

3,800.00p

arrow-down-44.09p (-1.15%)

Discount/Premium

-29.01%

Estimated NAV

5,381.216p

Prices updated at 29 Apr 2024, 08:58 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
arrow-up0.43%
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.
3,820.00
Launch date24 Jan 1973
3,788.00p - 3,760.00p
4,040.00p - 3,400.00p
5,376.01 as of 31 Mar 2024
Ongoing charge audited (%)1.4
1.37
0.03
1.27
7,661.95
13.39m
511.47m
95.28
Annually
£720.51m
£723.11m
-28.53
-28.83
-27.79
Fund comparative indexStandard & Poor 500 Composite GBP
MON
0.01m
0.27m
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.

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.