{"success":true,"data":{"pressRelease":{"id":"153581","rtpr_id":"nPRrS5804a-20260928","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-28T06:03:19.084Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  25/9/2026                      \n Curr:  GBP                            \n NAV:   10.77                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS5804a-20260928","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-09-28T06:03:19.084Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  25/9/2026                      \n Curr:  GBP                            \n NAV:   10.77                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-28T06:03:19.139780663Z","server_sent_at_ms":1790575399139},"received_at":"2026-09-28T06:03:19.189Z","source_url":null},"analysis":{"id":"142376","press_release_id":"153581","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL Europe Quality Income ETF (FEQP) published its daily net asset value of 10.77 GBP per share as of September 25, 2026.\n\nThe fund reports 200,000 shares outstanding in GBP terms.\n\nThis is a routine regulatory NAV filing with no new portfolio or strategy disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure — suppress from alerts."},"keyFigures":{"customDimensions":{"nav_gbp":10.77,"currency":"GBP","nav_date":"2026-09-25","shares_outstanding":200000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a fund with no new financial, strategic, or operational information."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/etf","eventGravity":"routine-nav-filing","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Europe Quality Income ETF (FEQP) published its daily net asset value of 10.77 GBP per share as of September 25, 2026.\n\nThe fund reports 200,000 shares outstanding in GBP terms.\n\nThis is a routine regulatory NAV filing with no new portfolio or strategy disclosure.","key_figures":{"customDimensions":{"nav_gbp":10.77,"currency":"GBP","nav_date":"2026-09-25","shares_outstanding":200000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-28T06:03:23.415Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro/etf","eventGravity":"routine-nav-filing","issuerAuthored":true}},"durationMs":4105,"modelName":"glm-5.3-flashx"}}