Fidelity Tactical High Income Fund Series B
FTHI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.13
▼ -0.24%
Key Metrics
NAV
$9.15
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$59.87M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
72.58
Momentum
Beta
N/A
vs Market
52W High
$9.20
0.79% below
52W Low
$8.18
12.33% above
Volume
8.75K
Avg 1.91K
Rel. Volume
4.59x
vs 30D avg
Volatility (30D)
12.60
30-day
Historical Returns
5D
+1.12%
1M
+5.00%
3M
+4.47%
6M
+6.41%
YTD
+10.81%
1Y
+12.49%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $59.87M |
| NAV | $9.15 |
| Market Price | $9.13 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.60 |
| 52-Week High | $9.20 |
| 52-Week Low | $8.18 |
Technical Indicators
| 50-Day SMA | $8.82 |
| 200-Day SMA | $8.65 |
| RSI (14) | 72.58 |
| Beta | N/A |
| 52-Week High | $9.20 |
| 52-Week Low | $8.18 |
| Volume Today | 8.75K |
| Avg Daily Volume (30D) | 1.91K |
| Relative Volume | 4.59x |
| Volatility (10D) | 11.04 |
| Volatility (30D) | 12.60 |
| % Below 52W High | 0.79% |
