Results
Fidelity Core Real Estate Fund
10/06/2026 | Press release | Distributed by Public on 10/06/2026 12:32
Private Placement (Form 8-K)
Item 3.02 Unregistered Sales of Equity Securities.
On September 1, 2026, Fidelity Core Real Estate Fund (the "Company"), pursuant to the Company's distribution reinvestment plan, issued 183,312 Class I common shares of beneficial interest to accredited investors for an aggregate purchase price of $2.1 million.
On September 1, 2026, and October 1, 2026, the Company issued 840,426 and 1,265,978 Class I common shares of beneficial interest, respectively, to accredited investors for aggregate purchase prices of $9.8 million and $14.6 million, respectively.
The offer and sale of these common shares of beneficial interest was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D promulgated thereunder.
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