Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FAMF FAM Small Cap Investor FAMFX	$23.80	1.28%	-1.45%	-	-	-	-	Other
FAMK Fidelity Advisor Focused Emerging Markets Fund - Class A FAMKX	$48.96	-1.17%	15.61%	-	-	-	-	Other
FAMR Fidelity Asset Manager<sup>®</sup> 85% FAMRX	$34.18	-0.73%	7.38%	-	-	-	-	Other
FAMT Nuveen Minnesota Intermediate Municipal Bond Fund Class I FAMTX	$9.46	1.28%	-3.17%	-	-	-	-	Other
FAMV FAM Value Fund Investor Class FAMVX	$108.92	-0.85%	6.41%	-	-	-	-	Other
FANA Fidelity Advisor Energy Fund - Class A FANAX	$48.58	0%	2.77%	-	-	-	-	Other
FANC Fidelity Advisor Short-Term Bond Fund - Class C FANCX	$8.31	0.12%	-2.35%	-	-	-	-	Other
FANI Fidelity Advisor Energy Fund - Class I FANIX	$51.78	0%	2.82%	-	-	-	-	Other
FAOA Fidelity Advisor Overseas Fund - Class A FAOAX	$33.16	0%	-13.03%	-	-	-	-	Other
FAOF Fidelity Advisor Series Growth Opportunities Fund FAOFX	$19.56	-1.86%	-5.55%	-	-	-	-	Other
FAOS Fidelity Advisor Overseas Z FAOSX	$34.16	0%	-13.12%	-	-	-	-	Other
FAOT American Funds 2020 Target Date Retirement Fund Class F-1 FAOTX	$14.66	0.14%	-2.33%	-	-	-	-	Other
FAPC Fidelity® International Capital Appreciation K6 Fund FAPCX	$17.58	-1.57%	-9.33%	-	-	-	-	Other
FAPI Fidelity Freedom Index Income Premier FAPIX	$12.51	0.24%	-0.4%	-	-	-	-	Other
FAPT American Funds 2025 Target Date Retirement Fund® Class F-1 FAPTX	$16.60	0.24%	-2.35%	-	-	-	-	Other
FAPX First American Funds, Inc. - Retail Prime Obligations Fund FAPXX	$1.00	0%	0%	-	-	-	-	Other
FAQI Nuveen Dividend Value Fund Class I FAQIX	$17.25	-0.17%	8.63%	-	-	-	-	Other
FAQT American Funds 2035 Target Date Retirement Fund® Class F-1 FAQTX	$21.91	-0.18%	0.23%	-	-	-	-	Other
FARC Nuveen Real Estate Securities Fund Class I FARCX	$15.31	0.72%	1.12%	-	-	-	-	Other
FARI Fulcrum Diversified Abslt Ret Instl FARIX	$9.88	-0.6%	-4.17%	-	-	-	-	Other
FARM Fidelity<sup>®</sup> Agricultural Productivity Fund FARMX	$21.77	-0.73%	18.57%	-	-	-	-	Other
FASD Fidelity Advisor Strategic Dividend & Income Fund - Class A FASDX	$19.25	0.16%	5.02%	-	-	-	-	Other
FASG Fidelity Asset Manager® 70% Fund FASGX	$33.32	-0.51%	3.51%	-	-	-	-	Other
FASH Fidelity Advisor Limited Term Municipal Income Fund - Class A FASHX	$10.51	0.77%	-1.13%	-	-	-	-	Other
FASI Fidelity Asset Manager® 20% Fund FASIX	$14.60	0.14%	0.76%	-	-	-	-	Other
FASM Fidelity Asset Manager<sup>®</sup> 50% FASMX	$23.18	-0.22%	0.39%	-	-	-	-	Other
FASO Fidelity Advisor Value Strategies Fund - Class I FASOX	$61.36	0.1%	17.21%	-	-	-	-	Other
FASP Fidelity Advisor Value Strategies Fund - Class M FASPX	$57.29	0.1%	16.32%	-	-	-	-	Other
FASR K2 Alternative Strategies Fund Class R6 FASRX	$11.66	-0.34%	-1.93%	-	-	-	-	Other
FATE Fidelity Advisor Technology Fund - Class M FATEX	$118.94	0%	-13.57%	-	-	-	-	Other
FATH Fidelity Advisor Freedom 2035 Fund FATHX	$16.54	-0.48%	-0.36%	-	-	-	-	Other
FATI Fidelity Advisor Technology Fund - Class I FATIX	$154.77	0%	-11.5%	-	-	-	-	Other
FATK Fidelity Freedom 2020 Fund - Class K6 FATKX	$15.68	-0.06%	-2.18%	-	-	-	-	Other
FATN Fundo De Investimento Imobiliario Athena I FATN11	R$80.15	-	-	-	-	-	-	-
FATR Frost Total Return Bond Fund Investor Class FATRX	$9.23	0.65%	-6.58%	-	-	-	-	Other
FATT American Funds 2045 Target Date Retirement Fund® Class F-1 FATTX	$25.59	-0.62%	2.52%	-	-	-	-	Other
FATW Fidelity Advisor Freedom 2025 A FATWX	$13.72	-0.22%	-2.63%	-	-	-	-	Other
FAUD Strategic Advisers Short Duration Fund FAUDX	$9.83	0%	-1.99%	-	-	-	-	Other
FAUG Franklin Adjustable U.S. Government Securities Fund Class A1 FAUGX	$7.44	0.13%	-1.46%	-	-	-	-	Other
FAUT American Funds 2040 Target Date Retirement Fund® Class F-1 FAUTX	$24.45	-0.45%	1.71%	-	-	-	-	Other
FAVA Fidelity Advisor Equity Value Fund - Class A FAVAX	$23.25	0%	0%	-	-	-	-	Other
FAVF Fidelity Advisor Value Fund - Class A FAVFX	$42.88	0.12%	15.74%	-	-	-	-	Other
FAWT American Funds 2060 Target Date Retirement Fund® Class F-1 FAWTX	$22.02	-0.81%	3.09%	-	-	-	-	Other
FAX abrdn Asia-Pacific Income Fund Inc FAX	$12.76	-1.77%	-17.89%	-	-	-	-	Other
FAXT American Funds 2065 Trgt Date Retire F1 FAXTX	$21.76	-0.82%	3.97%	-	-	-	-	Other
FAYZ Fidelity Advisor Multi-Asset Income Fund - Class I FAYZX	$16.58	-1.19%	3.05%	-	-	-	-	Other
FAZQ Franklin Arizona Tax Free Income Fund Class A FAZQX	$9.38	1.52%	-4.67%	-	-	-	-	Other
FAZT Nuveen Arizona Municipal Bond Fund Class A FAZTX	$9.74	1.46%	-3.75%	-	-	-	-	Other
FB3 Leverage Shares 3x Facebook ETC FB3	€3.021	-	-	-	-	-	-	-
FB3S Leverage Shares -3x Short Facebook (META) ETP Securities FB3S	€1.1422	-	-	-	-	-	-	-

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