{"success":true,"data":{"pressRelease":{"id":"104632","rtpr_id":"nPRrV3225a","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-31T06:03:38.142Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  30/7/2026                      \n Curr:  USD                            \n NAV:   11.60                          \n Shrs:  76,750,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrV3225a","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-07-31T06:03:38.142Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  30/7/2026                      \n Curr:  USD                            \n NAV:   11.60                          \n Shrs:  76,750,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-31T06:03:38.240947931Z","server_sent_at_ms":1785477818240},"received_at":"2026-07-31T06:03:38.290Z","source_url":null},"analysis":{"id":"93646","press_release_id":"104632","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value of $11.60 per share as of July 30, 2026.\n\nThe fund recorded 76,750,000 shares outstanding.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav":11.6,"shares_outstanding":76750000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI"}],"dollarAmounts":[{"amount":"11.60","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material business change or strategic event."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"alternate_ticker"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value of $11.60 per share as of July 30, 2026.\n\nThe fund recorded 76,750,000 shares outstanding.","key_figures":{"customDimensions":{"nav":11.6,"shares_outstanding":76750000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI"}],"dollarAmounts":[{"amount":"11.60","context":"NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-31T06:35:58.915Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetClass":"etf","eventGravity":"routine_nav_update"}},"durationMs":221156,"modelName":"glm-4.7"}}