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
FVAT Nuveen Virginia Municipal Bond Fund Class A FVATX	$9.81	0.51%	-4.39%	-	-	-	-	Other
FVBA New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 FVBAX	$19.30	0.73%	9.16%	-	-	-	-	Other
FVCA Franklin California High Yield Municipal Fund Advisor Class FVCAX	$9.30	0.43%	-4.81%	-	-	-	-	Other
FVDF Fidelity<sup>®</sup> Value Discovery Fund FVDFX	$40.14	-1.04%	5.94%	-	-	-	-	Other
FVFR Franklin Small Cap Value Fund Class R FVFRX	$64.94	0.93%	12.9%	-	-	-	-	Other
FVGL Fidelity Advisor Freedom 2050 Fund - Class K6 FVGLX	$16.57	0.91%	4.54%	-	-	-	-	Other
FVHI Franklin High Income Fund Advisor Class FVHIX	$1.70	0%	-4.49%	-	-	-	-	Other
FVIA Fidelity Advisor Government Income Fund - Class A FVIAX	$8.92	-0.34%	-4.29%	-	-	-	-	Other
FVIC Fidelity Advisor Government Income Fund - Class C FVICX	$8.88	0.68%	-4.62%	-	-	-	-	Other
FVIF Fidelity Advisor Value Fund - Class I FVIFX	$43.57	0.11%	16%	-	-	-	-	Other
FVII Fidelity Advisor Government Income Fund - Class I FVIIX	$8.92	-0.34%	-4.29%	-	-	-	-	Other
FVIP FVIPX	$19.62	1.19%	10.78%	-	-	-	-	Other
FVIX First American Funds, Inc. - Government Obligations Fund FVIXX	$1.00	0%	0%	-	-	-	-	Other
FVLK Fidelity Value Fund - Class K FVLKX	$16.79	-0.24%	16.03%	-	-	-	-	Other
FVLZ Fidelity Advisor® Value Fund Class Z FVLZX	$43.81	-0.23%	17.58%	-	-	-	-	Other
FVRM Franklin Mutual Small-Mid Cap Val Adv FVRMX	$25.95	1.21%	-1.37%	-	-	-	-	Other
FVSK Fidelity Value Strategies Fund - Class K FVSKX	$68.86	-0.29%	19.88%	-	-	-	-	Other
FVTK Fidelity Freedom 2060 Fund - Class K6 FVTKX	$18.87	0.96%	8.57%	-	-	-	-	Other
FVWS Fidelity Series Opportunistic Insights Fund FVWSX	$27.76	0.65%	-6.94%	-	-	-	-	Other
FWAF Fidelity Advisor Worldwide Fund - Class A FWAFX	$40.06	1.09%	-0.6%	-	-	-	-	Other
FWAT Fidelity Advisor Multi-Asset Income Fund - Class A FWATX	$16.60	-0.18%	3.23%	-	-	-	-	Other
FWBT Fidelity Advisor Multi-Asset Income C FWBTX	$16.57	-0.18%	3.24%	-	-	-	-	Other
FWGI American Funds Capital World Growth and Income Fund® Class F-3 FWGIX	$79.71	1.32%	2.56%	-	-	-	-	Other
FWIA Nuveen Wisconsin Municipal Bond Fund Class A FWIAX	$9.44	0.64%	-4.26%	-	-	-	-	Other
FWIF Fidelity Advisor Worldwide Fund - Class I FWIFX	$40.69	1.09%	-0.39%	-	-	-	-	Other
FWIR Nuveen Wisconsin Municipal Bond Fund Class I FWIRX	$9.45	0.53%	-4.26%	-	-	-	-	Other
FWMI American Funds Washington Mutual Investors Fund Class F-3 FWMIX	$68.28	0.21%	0.63%	-	-	-	-	Other
FWMM American Funds Washington Mutual Investors Fund FWMMX	$68.32	0.21%	0.63%	-	-	-	-	Other
FWMN Fidelity Advisor Womens Leadership Fund - Class I FWMNX	$21.26	-0.42%	10.96%	-	-	-	-	Other
FWOM Fidelity® Womens Leadership Fund FWOMX	$21.35	1.28%	11.31%	-	-	-	-	Other
FWRA Fidelity Advisor® Global Real Estate Fund Class A FWRAX	$10.64	0%	0%	-	-	-	-	Other
FWRL Fidelity® Select Wireless Portfolio FWRLX	$14.88	2.48%	16.52%	-	-	-	-	Other
FWTK Fidelity Freedom 2035 Fund - Class K6 FWTKX	$18.58	-0.48%	2.54%	-	-	-	-	Other
FWWF Fidelity® Worldwide Fund FWWFX	$41.14	1.08%	-0.27%	-	-	-	-	Other
FWWM American Funds Washington Mutual Investors Fund FWWMX	$68.31	0.21%	0.62%	-	-	-	-	Other
FWWN American Funds New World 529-F-3 FWWNX	$100.32	0.99%	2.03%	-	-	-	-	Other
Fidelity 500 Index Fund FXAIX	$269.18	1.06%	12.41%	-	-	-	-	Other
FinEx MSCI Australia UCITS ETF (USD) FXAU	₽2,052.00	-	-	-	-	-	-	Other
FinEx BLOCKCHAIN UCITS ETF FXBC	$0.724	-	-	-	-	-	-	Other
FinEx BLOCKCHAIN UCITS ETF FXBC	₽22.00	-	-	-	-	-	-	Other
FINEX CHINA UCITS ETF FXCN	$28.24	-	-	-	-	-	-	Other
FINEX CHINA UCITS ETF FXCN	₽370.00	-	-	-	-	-	-	Other
FXCT Franklin Connecticut Tax-Free Income Fund Class A1 FXCTX	$8.76	0.69%	-4.47%	-	-	-	-	Other
FINEX GERMANY UCITS ETF FXDE	€0.2536	-	-	-	-	-	-	Other
FINEX GERMANY UCITS ETF FXDE	₽5.301	-	-	-	-	-	-	Other
FinEx Ex-USA ETF USD FXDM	$0.7933	-	-	-	-	-	-	Other
FinEx Ex-USA ETF USD FXDM	€0.7224	-	-	-	-	-	-	Other
FinEx Ex-USA ETF USD FXDM	₽14.00	-	-	-	-	-	-	Other
FINEX EM EX-CHINDIA UCITS ETF FXEM	$0.8558	-	-	-	-	-	-	Other
FINEX EM EX-CHINDIA UCITS ETF FXEM	₽18.00	-	-	-	-	-	-	Other

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