Federated Hermes International Dividend Strategy Portfolio
FIDPX
NASDAQ
| Weiss Ratings | FIDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIDPX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (10), Daniel Peris (10), Jared S. Hoff (9), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FIDPX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes International Dividend Strategy Portfolio | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | FIDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | FIDPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 6.95% | |||
| 60-Day Total Return | 12.46% | |||
| 90-Day Total Return | 17.97% | |||
| Year to Date Total Return | 23.36% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | 77.24% | |||
| Price | FIDPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIDPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | FIDPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | FIDPX-NASDAQ | Click to Compare |
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| Total Assets | 102.61M | |||
| Operating Ratios | FIDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FIDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -7.95% | |||