FSITC US Top 100 Bond Fund N USD
$7.69
0
-$0.01-0.1%Past Week
Statistics
Day High
7.69
Day Low
7.69
52W High
8.38
52W Low
7.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
0.38
Upcoming
Dividends
4.95%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.22%
1Y Growth
-11.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61747YFM21.BOND2.54%
US06738ECV56.BOND2.45%
US05964HAV78.BOND2.31%
US808513CH62.BOND2.26%
US38141GGM06.BOND2.20%
About
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CEO
ISIN
0P0001HSOX
Listings
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FAQs
What is FSITC US Top 100 Bond Fund N USD stock price today?▼
The current price of 0P0001HSOX.FUND is $7.69 USD — it has decreased by -0.1% in the past 24 hours. Watch FSITC US Top 100 Bond Fund N USD stock price performance more closely on the chart.
What is FSITC US Top 100 Bond Fund N USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FSITC US Top 100 Bond Fund N USD stocks are traded under the ticker 0P0001HSOX.FUND.
Is FSITC US Top 100 Bond Fund N USD stock price growing?▼
0P0001HSOX.FUND stock has fallen by -0.74% compared to the previous week, the month change is a +0.85% rise, over the last year FSITC US Top 100 Bond Fund N USD has showed a -7.67% decrease.
Does FSITC US Top 100 Bond Fund N USD pay dividends?▼
Yes, 0P0001HSOX.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is FSITC US Top 100 Bond Fund N USD located?▼
FSITC US Top 100 Bond Fund N USD operates in the Other sector.
When did FSITC US Top 100 Bond Fund N USD complete a stock split?▼
FSITC US Top 100 Bond Fund N USD has not had any recent stock splits.