{"success":true,"data":{"pressRelease":{"id":"142032","rtpr_id":"nPRrE9750a-20260914","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":"2026-09-14T06:15:24.351Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  11/9/2026                      \n Curr:  GBP                            \n NAV:   10.67                          \n Shrs:  6,750,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE9750a-20260914","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-09-14T06:15:24.351Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  11/9/2026                      \n Curr:  GBP                            \n NAV:   10.67                          \n Shrs:  6,750,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-14T06:15:24.395967178Z","server_sent_at_ms":1789366524395},"received_at":"2026-09-14T06:15:24.448Z","source_url":null},"analysis":{"id":"130864","press_release_id":"142032","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) reported a net asset value of 10.67 GBP per share as of 11 September 2026.\n\nShares outstanding stand at 6,750,000, with all figures reported in GBP.\n\nThis is a routine regulatory NAV publication with no new corporate developments or material changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from feed, archive for NAV-tracking only."},"keyFigures":{"customDimensions":{"nav_gbp":10.67,"currency":"GBP","nav_date":"11/9/2026","shares_outstanding":6750000}},"namedEntities":{"people":[],"products":["FIL Global Quality Income ETF"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[{"amount":"10.67","context":"net asset value per share in GBP"},{"amount":"6,750,000.00","context":"shares outstanding"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the FIL Global Quality Income ETF. No corporate action, no earnings, no new information beyond the standard NAV and share-count print."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap fund share class","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"Fidelity brand provides modest name recognition","retailFavoriteBoost":null}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) reported a net asset value of 10.67 GBP per share as of 11 September 2026.\n\nShares outstanding stand at 6,750,000, with all figures reported in GBP.\n\nThis is a routine regulatory NAV publication with no new corporate developments or material changes disclosed.","key_figures":{"customDimensions":{"nav_gbp":10.67,"currency":"GBP","nav_date":"11/9/2026","shares_outstanding":6750000}},"named_entities":{"people":[],"products":["FIL Global Quality Income ETF"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[{"amount":"10.67","context":"net asset value per share in GBP"},{"amount":"6,750,000.00","context":"shares outstanding"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T06:15:40.025Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap fund share class","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"Fidelity brand provides modest name recognition","retailFavoriteBoost":null}},"durationMs":15509,"modelName":"glm-5.3-flash"}}