FTHI
$10.39
0.29%
FTHI
Exchange:
TSX
Fidelity Tactical High Income Fund
Price:$10.39
0.03(0.29%)
Last Trade: May 29, 2025, 3:49 PM ET
Last Trade Size: 100
Volume:8.40K
Consolidated Volume:12.36K
NBBO Bid/Ask Price: $10.39/$10.41
Bid/Ask Size: 100/2,000
VWAP:$10.345
VWAP Volume:8.40K
Last updated: May 29, 2025, 4:12 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
10.21
Day High/Low
10.39/10.21
52 Week High/Low
11.31/9.56
Close
10.40
Prev. Close
10.36
Volume
8,401
Consolidated Volume
12,363
AUM
32,260,950
Market Cap (All Classes)
—
Listed Units Out
3,105,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
20.71
Distribution
0.028 CAD
Distribution Frequency
Monthly
Distribution Yield
2.80%
Exp. Dividend Date
2025-05-30
Short Interest as % of Float
0.25%
Short Interest Days to Cover
2.5
