{"success":true,"data":{"pressRelease":{"id":"137196","rtpr_id":"nPRr87478a-20260908","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":"2026-09-08T06:03:31.975Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  7/9/2026                       \n Curr:  GBP                            \n NAV:   10.81                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr87478a-20260908","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-09-08T06:03:31.975Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  7/9/2026                       \n Curr:  GBP                            \n NAV:   10.81                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-08T06:03:32.038388597Z","server_sent_at_ms":1788847412038},"received_at":"2026-09-08T06:03:32.096Z","source_url":null},"analysis":{"id":"126072","press_release_id":"137196","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL Global Quality Income ETF (ticker FGQP) published a routine net asset value notice showing NAV of 10.81 GBP per share for the 7/9/2026 valuation date.\n\nThe disclosure also states 6,800,000 shares outstanding, with values reported in GBP.\n\nThis is a standard regulatory NAV feed item via PR Newswire with no earnings, guidance, holdings changes, or corporate-event content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UK-listed Fidelity ETF -- no actionable content, suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":"10.81 GBP","valuation_date":"7/9/2026","shares_outstanding":6800000}},"namedEntities":{"people":[],"products":["Fidelity Global Quality Income Fund (FGQP ETF)"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"issuer (the fund itself)"},{"name":"Fidelity International","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"This is a routine daily NAV disclosure for a UK-listed Fidelity ETF, containing only the NAV (10.81 GBP), share count, and valuation date. No earnings, guidance, corporate action, or any decision-relevant development is present."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"minor -- Fidelity brand, but event itself is boilerplate","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL Global Quality Income ETF (ticker FGQP) published a routine net asset value notice showing NAV of 10.81 GBP per share for the 7/9/2026 valuation date.\n\nThe disclosure also states 6,800,000 shares outstanding, with values reported in GBP.\n\nThis is a standard regulatory NAV feed item via PR Newswire with no earnings, guidance, holdings changes, or corporate-event content.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":"10.81 GBP","valuation_date":"7/9/2026","shares_outstanding":6800000}},"named_entities":{"people":[],"products":["Fidelity Global Quality Income Fund (FGQP ETF)"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"issuer (the fund itself)"},{"name":"Fidelity International","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-08T06:14:13.031Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"minor -- Fidelity brand, but event itself is boilerplate","retailFavoriteBoost":0}},"durationMs":30737,"modelName":"glm-4.7"}}