Fidelity Funds 2 - Transtn Mat Y-ACC-EUR (LU2701010626)
17.52
+0.29
(+1.68%)
EUR |
Sep 17 2026
LU2701010626 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 33.54M |
| July 31, 2026 | 31.54M |
| June 30, 2026 | 30.94M |
| May 29, 2026 | 34.39M |
| April 30, 2026 | 30.66M |
| March 31, 2026 | 30.88M |
| February 27, 2026 | 49.67M |
| January 30, 2026 | 40.04M |
| December 31, 2025 | 13.26M |
| November 28, 2025 | 12.56M |
| October 31, 2025 | 12.20M |
| Date | Value |
|---|---|
| September 30, 2025 | 12.04M |
| August 29, 2025 | 10.83M |
| July 31, 2025 | 10.55M |
| June 30, 2025 | 10.38M |
| May 30, 2025 | 10.53M |
| April 30, 2025 | 10.60M |
| March 31, 2025 | 11.01M |
| February 28, 2025 | 947118.0 |
| January 31, 2025 | 910352.0 |
| December 31, 2024 | 875153.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2701010626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2701010626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |