Fidelity Investments
IIF

Fidelity Investments’s Morgan Stanley India Investment Fund IIF Stock Holding History

Fidelity Investments’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 4680
2021
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 4558
2020
Q1 		– Sell
-1
Closed – – 3938
2019
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 4018
2019
Q1 		– Sell
-1
Closed – – 3894
2018
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 3820

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments's IIF Position: Q3 2021 in Review

Fidelity Investments sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in IIF in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 40 funds tracked by Wall St. Rank hold IIF as of Q3 2021.

  • Fidelity Investments reported no remaining Morgan Stanley India Investment Fund position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Morgan Stanley India Investment Fund share in Q3 2021.
  • Fidelity Investments first reported a position in Morgan Stanley India Investment Fund in Q4 2018 and held it in 3 quarters.
  • Fidelity Investments's Morgan Stanley India Investment Fund position peaked at $0 in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.