Ticker
FIDPX |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
Management
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
1
Year |
5
Years |
Since
Inception |
Fund: |
|
|
|
Inception
Date: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
MSCI
World ex-US High Dividend Yield Index1 |
( |
|
|
MSCI
World ex-US Index2 |
( |
|
|
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.71 |
$9.01 |
$7.92 |
$8.40 |
$7.48 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.42 |
0.36 |
0.42 |
0.34 |
0.39 |
Net
realized and unrealized gain (loss) |
0.68 |
(1.30) |
1.09 |
(0.48) |
0.92 |
Total
from Investment Operations |
1.10 |
(0.94) |
1.51 |
(0.14) |
1.31 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.41) |
(0.36) |
(0.42) |
(0.34) |
(0.39) |
Net
Asset Value, End of Period |
$8.40 |
$7.71 |
$9.01 |
$7.92 |
$8.40 |
Total
Return2 |
13.99% |
(10.78)% |
19.04% |
(1.60)% |
17.96% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3,4 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net
investment income |
4.69% |
4.37% |
4.53% |
4.10% |
4.87% |
Expense
waiver/reimbursement5 |
0.38% |
0.49% |
0.48% |
0.43% |
0.40% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$92,610 |
$71,292 |
$67,935 |
$65,758 |
$88,508 |
Portfolio
turnover6 |
44% |
43% |
33% |
51% |
57% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
The
Adviser has contractually agreed to reimburse all operating expenses,
excluding extraordinary expenses, incurred by the
Fund. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect net expenses incurred
by
investment
companies in which the Fund may invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO | |||||
ANNUAL
EXPENSE RATIO: 0.00% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$0.00 |
$10,500.00 |
2 |
$10,500.00 |
$525.00 |
$11,025.00 |
$0.00 |
$11,025.00 |
3 |
$11,025.00 |
$551.25 |
$11,576.25 |
$0.00 |
$11,576.25 |
4 |
$11,576.25 |
$578.81 |
$12,155.06 |
$0.00 |
$12,155.06 |
5 |
$12,155.06 |
$607.75 |
$12,762.81 |
$0.00 |
$12,762.81 |
6 |
$12,762.81 |
$638.14 |
$13,400.95 |
$0.00 |
$13,400.95 |
7 |
$13,400.95 |
$670.05 |
$14,071.00 |
$0.00 |
$14,071.00 |
8 |
$14,071.00 |
$703.55 |
$14,774.55 |
$0.00 |
$14,774.55 |
9 |
$14,774.55 |
$738.73 |
$15,513.28 |
$0.00 |
$15,513.28 |
10 |
$15,513.28 |
$775.66 |
$16,288.94 |
$0.00 |
$16,288.94 |
Cumulative |
|
$6,288.94 |
|
$0.00 |
|