{"success":true,"data":{"pressRelease":{"id":"152775","rtpr_id":"nPRrP5177a-20260925","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-25T06:03:57.253Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  24/9/2026                      \n Curr:  EUR                            \n NAV:   9.89                           \n Shrs:  3,700,000.00                   \n Tckr:  FEQD                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrP5177a-20260925","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-09-25T06:03:57.253Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  24/9/2026                      \n Curr:  EUR                            \n NAV:   9.89                           \n Shrs:  3,700,000.00                   \n Tckr:  FEQD                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-25T06:03:57.289134777Z","server_sent_at_ms":1790316237289},"received_at":"2026-09-25T06:03:57.339Z","source_url":null},"analysis":{"id":"141577","press_release_id":"152775","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a NAV of EUR 9.89 for the FIL Europe Quality Income ETF as of September 24, 2026.\n\nShares outstanding stand at 3,700,000. This is a routine daily valuation disclosure with no incremental news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_eur":9.89,"currency":"EUR","nav_date":"24/9/2026","shares_outstanding":3700000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity reported a NAV of EUR 9.89 for the FIL Europe Quality Income ETF as of September 24, 2026.\n\nShares outstanding stand at 3,700,000. This is a routine daily valuation disclosure with no incremental news.","key_figures":{"customDimensions":{"nav_eur":9.89,"currency":"EUR","nav_date":"24/9/2026","shares_outstanding":3700000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T06:04:00.716Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"durationMs":3387,"modelName":"glm-5.3-flashx"}}