{"success":true,"data":{"pressRelease":{"id":"151577","rtpr_id":"nPRrO4630a-20260924","ticker":"FYEQ","exchange":"XETRA","all_tickers":["FYEQ"],"title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-24T06:03:20.495Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  23/9/2026                       \n Curr:  USD                             \n NAV:   8.54                            \n Shrs:  21,850,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4630a-20260924","title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEQ","created":"2026-09-24T06:03:20.495Z","tickers":["FYEQ"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  23/9/2026                       \n Curr:  USD                             \n NAV:   8.54                            \n Shrs:  21,850,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T06:03:20.535635123Z","server_sent_at_ms":1790229800535},"received_at":"2026-09-24T06:03:20.586Z","source_url":null},"analysis":{"id":"140378","press_release_id":"151577","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Emerging Market Income ETF (FEME) reported a net asset value of $8.54 per share as of September 23, 2026, in USD.\n\nShares outstanding stood at 21,850,000. This is a routine daily NAV disclosure with no new business or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure — suppress from alerts."},"keyFigures":{"customDimensions":{"nav":8.54,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":21850000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a fund with no new business, holdings, or financial performance news. Boilerplate regulatory-style release."},"tickerRelevance":{"others":[{"ticker":"FEME","relevance":"mentioned"}],"primary":"FYEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Emerging Market Income ETF (FEME) reported a net asset value of $8.54 per share as of September 23, 2026, in USD.\n\nShares outstanding stood at 21,850,000. This is a routine daily NAV disclosure with no new business or performance commentary.","key_figures":{"customDimensions":{"nav":8.54,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":21850000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T06:03:25.201Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4559,"modelName":"glm-5.3-flashx"}}