{"success":true,"data":{"pressRelease":{"id":"148027","rtpr_id":"nPRrL3018a-20260921","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-21T06:34:00.323Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  18/9/2026                      \n Curr:  EUR                            \n NAV:   9.86                           \n Shrs:  3,700,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL3018a-20260921","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-09-21T06:34:00.323Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  18/9/2026                      \n Curr:  EUR                            \n NAV:   9.86                           \n Shrs:  3,700,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-21T06:34:00.36850971Z","server_sent_at_ms":1789972440368},"received_at":"2026-09-21T06:34:00.422Z","source_url":null},"analysis":{"id":"136829","press_release_id":"148027","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL Europe Quality Income ETF published its regular net asset value disclosure: NAV of 9.86 EUR per share as of September 18, 2026.\n\nShares outstanding are reported at 3.7 million.\n\nThis is a routine regulatory NAV print with no corporate action, holdings change, or strategy announcement attached.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure with no actionable content -- suppress from feed."},"keyFigures":{"customDimensions":{"nav_date":"18/9/2026","nav_currency":"EUR","nav_per_share":9.86,"shares_outstanding":3700000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund (filer)"}],"dollarAmounts":[{"amount":"9.86","context":"net asset value per share (EUR) as of 18/9/2026"}]},"materialImpact":{"score":1,"reasoning":"Boilerplate daily NAV disclosure for a Fidelity European ETF. It contains no corporate action, strategy change, or new financial information beyond the NAV per share and share count."},"tickerRelevance":{"others":[{"ticker":"FEQD","relevance":"fund ticker stated in the release body"}],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"hasCorporateAction":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Europe Quality Income ETF published its regular net asset value disclosure: NAV of 9.86 EUR per share as of September 18, 2026.\n\nShares outstanding are reported at 3.7 million.\n\nThis is a routine regulatory NAV print with no corporate action, holdings change, or strategy announcement attached.","key_figures":{"customDimensions":{"nav_date":"18/9/2026","nav_currency":"EUR","nav_per_share":9.86,"shares_outstanding":3700000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund (filer)"}],"dollarAmounts":[{"amount":"9.86","context":"net asset value per share (EUR) as of 18/9/2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-21T06:34:45.071Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"hasCorporateAction":false}},"durationMs":44641,"modelName":"glm-5.3-flash"}}