{"success":true,"data":{"pressRelease":{"id":"123464","rtpr_id":"nPRrK9921a","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-20T06:03:22.294Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  19/8/2026                       \n Curr:  USD                             \n NAV:   10.30                           \n Shrs:  4,650,000.00                    \n Tckr:  FEMI                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK9921a","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-08-20T06:03:22.294Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  19/8/2026                       \n Curr:  USD                             \n NAV:   10.30                           \n Shrs:  4,650,000.00                    \n Tckr:  FEMI                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-20T06:03:22.355511265Z","server_sent_at_ms":1787205802355},"received_at":"2026-08-20T06:03:22.406Z","source_url":null},"analysis":{"id":"112443","press_release_id":"123464","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL EMERGING MARKET INCOME ETF reported a Net Asset Value of $10.30 per share as of August 19, 2026.\n\nTotal shares outstanding were 4,650,000.00 with a reporting currency of USD.\n\nThis is a standard regulatory disclosure of the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav":10.3,"currency":"USD","report_date":"19/8/2026","shares_outstanding":4650000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL EMERGING MARKET INCOME ETF","ticker":"FEMI"}],"dollarAmounts":[{"amount":"$10.30","context":"Net Asset Value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration with no directional commentary or comparative performance data."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"mentioned"}],"primary":"FYEM"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL EMERGING MARKET INCOME ETF reported a Net Asset Value of $10.30 per share as of August 19, 2026.\n\nTotal shares outstanding were 4,650,000.00 with a reporting currency of USD.\n\nThis is a standard regulatory disclosure of the fund's daily valuation.","key_figures":{"customDimensions":{"nav":10.3,"currency":"USD","report_date":"19/8/2026","shares_outstanding":4650000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL EMERGING MARKET INCOME ETF","ticker":"FEMI"}],"dollarAmounts":[{"amount":"$10.30","context":"Net Asset Value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T06:13:00.516Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav"}},"durationMs":77995,"modelName":"glm-4.7"}}