{"success":true,"data":{"pressRelease":{"id":"121183","rtpr_id":"nPRrI8762a","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-18T06:03:27.314Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  17/8/2026                      \n Curr:  GBP                            \n NAV:   10.86                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrI8762a","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-08-18T06:03:27.314Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  17/8/2026                      \n Curr:  GBP                            \n NAV:   10.86                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-18T06:03:27.373223869Z","server_sent_at_ms":1787033007373},"received_at":"2026-08-18T06:03:27.423Z","source_url":null},"analysis":{"id":"110170","press_release_id":"121183","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value (NAV) of 10.86 GBP per share as of August 17, 2026.\n\nThe fund recorded 6,800,000 shares outstanding on the date of this valuation.\n\nThis release is a routine daily NAV update for the GBP-hedged accumulation share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FGQP; no material change."},"keyFigures":{"customDimensions":{"nav_gbp":10.86,"currency":"GBP","reporting_date":"17/8/2026","shares_outstanding":"6,800,000.00"}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF","GAG"],"companies":[{"name":"Fidelity Global Quality Income ETF","ticker":"FGQP"}],"dollarAmounts":[{"amount":"10.86","context":"NAV per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF; standard operational disclosure with no market-moving implications."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"assetType":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value (NAV) of 10.86 GBP per share as of August 17, 2026.\n\nThe fund recorded 6,800,000 shares outstanding on the date of this valuation.\n\nThis release is a routine daily NAV update for the GBP-hedged accumulation share class.","key_figures":{"customDimensions":{"nav_gbp":10.86,"currency":"GBP","reporting_date":"17/8/2026","shares_outstanding":"6,800,000.00"}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF","GAG"],"companies":[{"name":"Fidelity Global Quality Income ETF","ticker":"FGQP"}],"dollarAmounts":[{"amount":"10.86","context":"NAV per share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-18T06:15:23.441Z","global_importance":5,"audience_relevance":10,"importance_components":{"assetType":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":85537,"modelName":"glm-4.7"}}