{"success":true,"data":{"pressRelease":{"id":"145881","rtpr_id":"nPRrH1601a-20260917","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-17T06:15:28.121Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  16/9/2026                             \n Curr:  USD                                   \n NAV:   13.45                                 \n Shrs:  113,300,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH1601a-20260917","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-09-17T06:15:28.121Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  16/9/2026                             \n Curr:  USD                                   \n NAV:   13.45                                 \n Shrs:  113,300,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T06:15:28.166639277Z","server_sent_at_ms":1789625728166},"received_at":"2026-09-17T06:15:28.222Z","source_url":null},"analysis":{"id":"134714","press_release_id":"145881","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSD) published its net asset value of $13.45 per share as of 16/9/2026.\n\nThe fund reported 113,300,000 shares outstanding, with NAV expressed in USD.\n\nThis is a routine daily regulatory NAV disclosure with no new operational or financial information for the filer.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for the Fidelity US Quality Income UCITS ETF -- log only, suppress posting."},"keyFigures":{"customDimensions":{"nav_date":"16/9/2026","nav_currency":"USD","nav_per_share":13.45,"shares_outstanding":113300000}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity","relationship":"fund manager"},{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.45","context":"net asset value per share (USD) as of 16/9/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF share class. No operational, financial, or strategic developments; NAV prints are published daily and contain no new information about the filer."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"sister share class / related fund in the Fidelity US Quality Income UCITS ETF range; the ticker named in this NAV release"}],"primary":"FUSG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","consumerAngle":false,"issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (FUSD) published its net asset value of $13.45 per share as of 16/9/2026.\n\nThe fund reported 113,300,000 shares outstanding, with NAV expressed in USD.\n\nThis is a routine daily regulatory NAV disclosure with no new operational or financial information for the filer.","key_figures":{"customDimensions":{"nav_date":"16/9/2026","nav_currency":"USD","nav_per_share":13.45,"shares_outstanding":113300000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity","relationship":"fund manager"},{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.45","context":"net asset value per share (USD) as of 16/9/2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T06:15:48.189Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","consumerAngle":false,"issuerAuthored":true}},"durationMs":19959,"modelName":"glm-5.3-flash"}}