{"success":true,"data":{"pressRelease":{"id":"145887","rtpr_id":"nPRrH1599a-20260917","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":"2026-09-17T06:15:28.716Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  16/9/2026                      \n Curr:  GBP                            \n NAV:   10.58                          \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":"nPRrH1599a-20260917","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-09-17T06:15:28.716Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  16/9/2026                      \n Curr:  GBP                            \n NAV:   10.58                          \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":"2026-09-17T06:15:28.765658479Z","server_sent_at_ms":1789625728765},"received_at":"2026-09-17T06:15:28.822Z","source_url":null},"analysis":{"id":"134712","press_release_id":"145887","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) published a net asset value of 10.58 GBP per share as of 16 September 2026.\n\nThe filing reports 6,750,000 shares outstanding, with values denominated in GBP.\n\nThis is a routine regulatory NAV announcement with no operational or financial developments; treat as low-signal boilerplate.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for an ETF -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav":10.58,"nav_date":"2026-09-16","nav_currency":"GBP","shares_outstanding":6750000}},"namedEntities":{"people":[],"products":["Fidelity Global Quality Income £ Acc Hed"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"self"}],"dollarAmounts":[{"amount":"10.58","context":"net asset value per share, expressed in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV disclosure for a Fidelity ETF. No operational, financial, or strategic news; the only content is the daily NAV (10.58 GBP), share count, and date."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund","eventGravity":"routine-nav-disclosure","consumerAngle":false,"issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) published a net asset value of 10.58 GBP per share as of 16 September 2026.\n\nThe filing reports 6,750,000 shares outstanding, with values denominated in GBP.\n\nThis is a routine regulatory NAV announcement with no operational or financial developments; treat as low-signal boilerplate.","key_figures":{"customDimensions":{"nav":10.58,"nav_date":"2026-09-16","nav_currency":"GBP","shares_outstanding":6750000}},"named_entities":{"people":[],"products":["Fidelity Global Quality Income £ Acc Hed"],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"self"}],"dollarAmounts":[{"amount":"10.58","context":"net asset value per share, expressed in GBP"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T06:15:47.258Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-fund","eventGravity":"routine-nav-disclosure","consumerAngle":false,"issuerAuthored":true}},"durationMs":18427,"modelName":"glm-5.3-flash"}}