{"success":true,"data":{"pressRelease":{"id":"132002","rtpr_id":"nPRr14692a","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T06:54:20.210Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  31/8/2026                       \n Curr:  USD                             \n NAV:   10.59                           \n Shrs:  4,650,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr14692a","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-09-01T06:54:20.210Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  31/8/2026                       \n Curr:  USD                             \n NAV:   10.59                           \n Shrs:  4,650,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T06:54:20.255982381Z","server_sent_at_ms":1788245660255},"received_at":"2026-09-01T06:54:20.344Z","source_url":null},"analysis":{"id":"120904","press_release_id":"132002","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Fidelity EM Quality Income $ Acc reported a Net Asset Value of $10.59 per share as of August 31, 2026.\n\nThe fund listed 4,650,000.00 shares outstanding for the period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release; no actionable market intelligence."},"keyFigures":{"customDimensions":{"nav":10.59,"shares_outstanding":"4,650,000.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity EM Quality Income $ Acc","ticker":"FEMI","relationship":"fund"}],"dollarAmounts":[{"amount":"10.59","context":"Net Asset Value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) announcement for an ETF. No performance comparison or market-moving context provided."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"mentioned"}],"primary":"FYEM"},"globalImportance":0,"audienceRelevance":0,"eventTypeSecondary":[],"importanceComponents":{"tickerType":"ETF","eventGravity":"routine_nav_report"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity EM Quality Income $ Acc reported a Net Asset Value of $10.59 per share as of August 31, 2026.\n\nThe fund listed 4,650,000.00 shares outstanding for the period.","key_figures":{"customDimensions":{"nav":10.59,"shares_outstanding":"4,650,000.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity EM Quality Income $ Acc","ticker":"FEMI","relationship":"fund"}],"dollarAmounts":[{"amount":"10.59","context":"Net Asset Value per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T07:14:53.010Z","global_importance":0,"audience_relevance":0,"importance_components":{"tickerType":"ETF","eventGravity":"routine_nav_report"}},"durationMs":143012,"modelName":"glm-4.7"}}