{"success":true,"data":{"pressRelease":{"id":"142036","rtpr_id":"nPRrE9759a-20260914","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-14T06:15:39.617Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  11/9/2026                       \n Curr:  USD                             \n NAV:   10.47                           \n Shrs:  4,550,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE9759a-20260914","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-09-14T06:15:39.617Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  11/9/2026                       \n Curr:  USD                             \n NAV:   10.47                           \n Shrs:  4,550,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-14T06:15:39.659861625Z","server_sent_at_ms":1789366539659},"received_at":"2026-09-14T06:15:39.712Z","source_url":null},"analysis":{"id":"130871","press_release_id":"142036","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["ticker mismatch: input ticker FYEM differs from the fund ticker (FEMI) stated in the release body"],"eventType":"other","narrative":"Fidelity's FIL Emerging Market Income ETF (ticker FEMI per the release) reported a net asset value of 10.47 USD per share for the 11/9/2026 valuation date.\n\nThe notice also discloses approximately 4.55 million shares outstanding, distributed via PR Newswire as a standard periodic NAV data point.\n\nThe release contains no performance discussion, holdings changes, or corporate-action news; it is fund housekeeping rather than an investment signal. Note the input ticker FYEM does not match the FEMI ticker stated in the body.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_per_share":10.47,"valuation_date":"11/9/2026","shares_outstanding":4550000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"filer"},{"name":"Fidelity","relationship":"fund sponsor (per headline)"}],"dollarAmounts":[{"amount":"10.47","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a Fidelity emerging markets ETF. No performance commentary, holdings changes, corporate actions, or guidance -- pure housekeeping data."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"mentioned - the ETF ticker stated in the release body; differs from input ticker FYEM"}],"primary":"FYEM"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"dataQualityNote":"input ticker FYEM does not match body ticker FEMI","hasPerformanceOrGuidance":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Emerging Market Income ETF (ticker FEMI per the release) reported a net asset value of 10.47 USD per share for the 11/9/2026 valuation date.\n\nThe notice also discloses approximately 4.55 million shares outstanding, distributed via PR Newswire as a standard periodic NAV data point.\n\nThe release contains no performance discussion, holdings changes, or corporate-action news; it is fund housekeeping rather than an investment signal. Note the input ticker FYEM does not match the FEMI ticker stated in the body.","key_figures":{"customDimensions":{"currency":"USD","nav_per_share":10.47,"valuation_date":"11/9/2026","shares_outstanding":4550000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"filer"},{"name":"Fidelity","relationship":"fund sponsor (per headline)"}],"dollarAmounts":[{"amount":"10.47","context":"net asset value per share (USD)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T06:16:04.054Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"niche-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"dataQualityNote":"input ticker FYEM does not match body ticker FEMI","hasPerformanceOrGuidance":false}},"durationMs":24331,"modelName":"glm-5.3-flash"}}