Fidelity Tactical High Income Fund (TSX:FTHI)
Canada · Delayed Price · Currency is CAD 10.81
+0.03 (0.28%)
Jul 11, 2025, 4:00 PM EDT
5.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.71% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.78 |
| YTD Return | 0.19% |
| 1-Year Return | 5.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTHI
Fidelity Tactical High Income Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. Fidelity Tactical High Income Fund was formed on May 28, 2014 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol FTHI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.02654 CAD | Jul 2, 2025 |
| May 30, 2025 | 0.02824 CAD | Jun 3, 2025 |
| Apr 30, 2025 | 0.03082 CAD | May 2, 2025 |
| Mar 31, 2025 | 0.02356 CAD | Apr 2, 2025 |
| Feb 28, 2025 | 0.0167 CAD | Mar 4, 2025 |
| Jan 31, 2025 | 0.02379 CAD | Feb 4, 2025 |