{"success":true,"data":{"pressRelease":{"id":"141222","rtpr_id":"nPRrB9124a-20260911","ticker":"FYEQ","exchange":"XETRA","all_tickers":["FYEQ"],"title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-11T06:03:20.265Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  10/9/2026                       \n Curr:  USD                             \n NAV:   8.48                            \n Shrs:  21,050,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrB9124a-20260911","title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEQ","created":"2026-09-11T06:03:20.265Z","tickers":["FYEQ"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  10/9/2026                       \n Curr:  USD                             \n NAV:   8.48                            \n Shrs:  21,050,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-11T06:03:20.329059065Z","server_sent_at_ms":1789106600329},"received_at":"2026-09-11T06:03:20.379Z","source_url":null},"analysis":{"id":"130060","press_release_id":"141222","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Emerging Market Income ETF reported a net asset value of 8.48 USD per share for the reporting date shown as 10/9/2026.\n\nThe fund reported 21,050,000 shares outstanding, with figures expressed in USD.\n\nThis is a routine daily NAV publication distributed via regulatory news with no corporate action or financial event attached.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a fund share class -- no actionable content, suppress."},"keyFigures":{"customDimensions":{"nav_per_share":8.48,"reporting_currency":"USD","shares_outstanding":21050000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"subject fund of the NAV disclosure"}],"dollarAmounts":[{"amount":"8.48","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a fund share class. No earnings, corporate action, or operational event is announced."},"tickerRelevance":{"others":[{"ticker":"FEME","relevance":"fund ticker stated in the release; subject of the NAV figure"}],"primary":"FYEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund/small-cap","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"hasCorporateAction":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Emerging Market Income ETF reported a net asset value of 8.48 USD per share for the reporting date shown as 10/9/2026.\n\nThe fund reported 21,050,000 shares outstanding, with figures expressed in USD.\n\nThis is a routine daily NAV publication distributed via regulatory news with no corporate action or financial event attached.","key_figures":{"customDimensions":{"nav_per_share":8.48,"reporting_currency":"USD","shares_outstanding":21050000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"subject fund of the NAV disclosure"}],"dollarAmounts":[{"amount":"8.48","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T06:03:38.562Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund/small-cap","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"hasCorporateAction":false}},"durationMs":18165,"modelName":"glm-5.3-flash"}}