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
FPIX First American Instl Prime Obligs V FPIXX	$1.00	-0.01%	-0.01%	-	-	-	-	Other
FPJI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Growth Portfolio FPJIX	$127.07	2.79%	7.95%	-	-	-	-	Other
FPKF Fidelity® Puritan K6 Fund FPKFX	$17.25	1.05%	-2.38%	-	-	-	-	Other
FPL First Trust New Opps MLP & Energy Fund FPL	$7.76	0%	0%	-	-	-	-	Other
FPLI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio FPLIX	$79.12	0.78%	19.07%	-	-	-	-	Other
FPNI FPA New Income - Institutional FPNIX	$9.76	-0.41%	-3.27%	-	-	-	-	Other
FPNT Nuveen Pennsylvania Municipal Bond Fund Class A FPNTX	$9.80	1.45%	-4.58%	-	-	-	-	Other
FPPA MFS Prudent Investor Fund Class A FPPAX	$12.25	0%	0%	-	-	-	-	Other
FPPX First American Funds, Inc. - Government Obligations Fund FPPXX	$1.00	0%	0%	-	-	-	-	Other
FPSI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio FPSIX	$93.07	-0.3%	29.23%	-	-	-	-	Other
FPTI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund FPTIX	$38.04	0.88%	1.96%	-	-	-	-	Other
FPTK Fidelity Freedom 2015 Fund - Class K6 FPTKX	$12.38	0.24%	-1.35%	-	-	-	-	Other
FPTP American Funds Cnsrv Gr & Inc 529-F-3 FPTPX	$14.55	0.14%	0.69%	-	-	-	-	Other
FPUK Fidelity Puritan Fund - Class K FPUKX	$25.53	0.99%	-3.81%	-	-	-	-	Other
FPUR Fidelity Puritan FPURX	$25.56	0.99%	-3.8%	-	-	-	-	Other
FPUZ Fidelity Technology Innovators Class Series B FE (4336A2) FPUZX	$153.91	-1.23%	-	-	-	-	-	Other
FPXT Fidelity Pennsylvania Municipal Income Fund FPXTX	$10.18	0.59%	-3.87%	-	-	-	-	Other
FPZI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund FPZIX	$94.75	-2.04%	10.66%	-	-	-	-	Other
FQCH Franklin Templeton SMACS: Series CH Advisor Class FQCHX	$8.22	0.49%	-5.08%	-	-	-	-	Other
FQCT Franklin Connecticut Tax-Free Income Fund Class A FQCTX	$8.77	0.69%	-4.47%	-	-	-	-	Other
FQDI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 FQDIX	$34.81	0.35%	4.94%	-	-	-	-	Other
FQFI New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund FQFIX	$13.35	-0.15%	-1.4%	-	-	-	-	Other
FQIF Fidelity Freedom Index 2025 Fund - Investor Class FQIFX	$21.49	0.56%	1.7%	-	-	-	-	Other
FQIP Fidelity Freedom Index 2045 Premier FQIPX	$34.44	1.12%	10.03%	-	-	-	-	Other
FQIT Fidelity SAI International Qly Idx FQITX	$15.79	0%	11.59%	-	-	-	-	Other
FQLA Franklin Louisiana Tax Free Income Fund Class A FQLAX	$9.69	0.52%	-4.06%	-	-	-	-	Other
FQMD Franklin Maryland Tax Free Income Fund Class A FQMDX	$9.38	0.54%	-4.77%	-	-	-	-	Other
FQNC Franklin NC Tax-Free Income A FQNCX	$10.07	0.5%	-4.46%	-	-	-	-	Other
FQTH Franklin Templeton SMACS: Series H Advisor Class FQTHX	$8.76	0.46%	-5.6%	-	-	-	-	Other
FQUA AMG River Road Large Cap Value Select Fund - Class N FQUAX	$19.98	0.4%	-3.62%	-	-	-	-	Other
FR00 SG MONETAIRE PLUS-IC FR0000003964	€26,287.48	-	-	-	-	-	-	-
FR00 Lazard Equity SRI PC EUR FR0000003998	€3,375.90	-	-	-	-	-	-	-
FR00 Epargne Ethique Actions C FR0000004970	€136.38	-	-	-	-	-	-	-
FR00 Fidelity Europe A FR0000008674	€75.13	-	-	-	-	-	-	-
FR00 Allianz Actions Euro Innovation C FR0000011975	€1,997.57	-	-	-	-	-	-	-
FR00 StratÃ©gie Indice Europe FR0000016164	€493.61	-	-	-	-	-	-	-
FR00 Allianz Valeurs Durables RC FR0000017329	€1,284.04	-	-	-	-	-	-	Funds
FR00 LCL Actions Monde hors Europe FCP D FR0000018756	€178.63	-	-	-	-	-	-	-
FR00 LAZARD EUR SHORT DURATION-IC FR0000027609	€5,104.13	-	-	-	-	-	-	-
FR00 Lazard Euro Short Duration SRI ID FR0000029860	€2,408.52	-	-	-	-	-	-	-
FR00 HSBC French Government Bonds ID FR0000096166	€176.56	-	-	-	-	-	-	-
FR00 Le Livret Portefeuille FR0000096695	€564.54	-	-	-	-	-	-	-
FR00 AXA France Small Cap C FR0000170391	€129.62	-	-	-	-	-	-	-
FR00 AXA Aedificandi AC FR0000172041	€467.25	-	-	-	-	-	-	-
FR00 COMGEST MONDE FR0000284689	€34.05	-	-	-	-	-	-	-
FR00 HSBC FRENCH GOVT BONDS-IC FR0000285561	€424.49	-	-	-	-	-	-	Funds
FR00 CamGestion Convertibles Europe Classic FR0000285629	€54.02	-	-	-	-	-	-	-
FR00 Amundi Small Cap Euro PC FR0000288185	€1,040.97	-	-	-	-	-	-	-
FR00 AXA COURT TERME-C FR0000288946	€2,648.44	-	-	-	-	-	-	-
FR00 AXA Court Terme AD FR0000288953	€1,598.69	-	-	-	-	-	-	-

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