Fidelity Tactical High Income Fund Series B
FTHI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.64
▼ -0.42%
Key Metrics
NAV
$8.64
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$55.02M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
49.52
Momentum
Beta
N/A
vs Market
52W High
$9.16
4.84% below
52W Low
$7.92
8.81% above
Volume
1.22K
Avg 3.27K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
11.29
30-day
Historical Returns
5D
-0.25%
1M
-1.11%
3M
-3.78%
6M
+1.78%
YTD
+5.27%
1Y
+9.71%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $55.02M |
| NAV | $8.64 |
| Market Price | $8.64 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.29 |
| 52-Week High | $9.16 |
| 52-Week Low | $7.92 |
Technical Indicators
| 50-Day SMA | $8.74 |
| 200-Day SMA | $8.58 |
| RSI (14) | 49.52 |
| Beta | N/A |
| 52-Week High | $9.16 |
| 52-Week Low | $7.92 |
| Volume Today | 1.22K |
| Avg Daily Volume (30D) | 3.27K |
| Relative Volume | 0.37x |
| Volatility (10D) | 14.26 |
| Volatility (30D) | 11.29 |
| % Below 52W High | 4.84% |
