Fidelity Core Real Estate Fund
09/29/2026 | Press release | Distributed by Public on 09/29/2026 11:44
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
September 2026 Distributions
On September 29, 2026, Fidelity Core Real Estate Fund (the "Company"), declared distributions for its common shares of beneficial interest in the amount per share set forth below:
|
Gross Distribution |
Stockholder Servicing Fee |
Net Distributions |
||||||||||
|
Class I Common Shares |
$ |
0.0434 |
$ |
- |
$ |
0.0434 |
||||||
The distributions are payable to the Company's shareholders of record immediately following the close of business on September 30, 2026 and will be paid on or about October 22, 2026. These distributions will be paid in cash or reinvested in the Company's common shares of beneficial interest for shareholders participating in the Company's distribution reinvestment plan.
Fidelity Core Real Estate Fund published this content on September 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 29, 2026 at 17:44 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]