FIDPX – Federated Hermes Intl Dividend Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.74 / +0.43 %
Total Assets 147.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.37%
Turnover 37%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 11:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIDPX

More FIDPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Allianz SE	7.61	10M	Financial Services
Munchener Ruckversicherungs-Gesellschaft AG	6.67	9M	Financial Services
Kimberly - Clark de Mexico SAB de CV Class A	6.21	9M	Consumer Defensive
Deutsche Telekom AG	5.17	7M	Communication Services
Enel SpA	5.11	7M	Utilities
Segro PLC	5.06	7M	Real Estate
GSK PLC	4.88	7M	Healthcare
Michelin	4.41	6M	Consumer Cyclical
Snam SpA	4.40	6M	Utilities
Iberdrola SA	4.19	6M	Utilities

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