{"success":true,"data":{"pressRelease":{"id":"128835","rtpr_id":"nPRrR2843a","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-27T06:15:33.419Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  26/8/2026                             \n Curr:  USD                                   \n NAV:   13.77                                 \n Shrs:  113,450,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrR2843a","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-08-27T06:15:33.419Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  26/8/2026                             \n Curr:  USD                                   \n NAV:   13.77                                 \n Shrs:  113,450,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-27T06:15:33.481797321Z","server_sent_at_ms":1787811333481},"received_at":"2026-08-27T06:15:33.532Z","source_url":null},"analysis":{"id":"117752","press_release_id":"128835","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $13.77 per share as of August 26, 2026.\n\nTotal shares outstanding for the fund were listed at 113,450,000.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"nav":13.77,"shares_outstanding":113450000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"subsidiary_fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an exchange-traded fund. No material business event or strategic change is disclosed."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"fund_ticker_mentioned"}],"primary":"FUSG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"institutional_focus","eventGravity":"daily_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $13.77 per share as of August 26, 2026.\n\nTotal shares outstanding for the fund were listed at 113,450,000.","key_figures":{"customDimensions":{"nav":13.77,"shares_outstanding":113450000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"subsidiary_fund"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T06:21:36.371Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"institutional_focus","eventGravity":"daily_nav_update"}},"durationMs":217389,"modelName":"glm-4.7"}}