Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) (LU2701010972)

1.592 -0.04 (-2.63%) SGD  |  Oct 07 2026
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LU2701010972 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1.592
October 06, 2026 1.635
October 05, 2026 1.617
October 02, 2026 1.604
October 01, 2026 1.587
September 30, 2026 1.617
September 29, 2026 1.621
September 28, 2026 1.629
September 25, 2026 1.667
September 24, 2026 1.654
September 23, 2026 1.685
September 22, 2026 1.701
September 21, 2026 1.678
September 18, 2026 1.671
September 17, 2026 1.695
September 16, 2026 1.676
September 15, 2026 1.66
September 14, 2026 1.683
September 11, 2026 1.732
September 10, 2026 1.74
September 09, 2026 1.787
September 08, 2026 1.797
September 07, 2026 1.752
September 04, 2026 1.76
September 03, 2026 1.768
Date Value
September 02, 2026 1.749
September 01, 2026 1.751
August 31, 2026 1.766
August 28, 2026 1.793
August 27, 2026 1.816
August 26, 2026 1.811
August 25, 2026 1.814
August 24, 2026 1.794
August 21, 2026 1.799
August 20, 2026 1.744
August 19, 2026 1.734
August 18, 2026 1.689
August 17, 2026 1.724
August 14, 2026 1.707
August 13, 2026 1.695
August 12, 2026 1.727
August 11, 2026 1.721
August 10, 2026 1.729
August 07, 2026 1.706
August 06, 2026 1.667
August 05, 2026 1.663
August 04, 2026 1.624
August 03, 2026 1.572
July 31, 2026 1.569
July 30, 2026 1.58

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc RH SGD Cap 42.36
Schroder ISF Global Alternative Energy A Acc SGDH 69.11
Allianz Smart Energy AT (H2-SGD) 8.893
BGF Sustainable Energy Fund D2 SGD Hedged 11.33
Polar Capital Future Energy Class Ah acc SGD 204.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2701010972", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2701010972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.