{"success":true,"data":{"pressRelease":{"id":"154780","rtpr_id":"nPRrT6446a-20260929","ticker":"FEMP","exchange":"LSE","all_tickers":["FEMP"],"title":"REG-Fidelity ESG USD EM Bond UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-29T06:03:11.391Z","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EAG                      \n Date:  28/9/2026                \n Curr:  GBP                      \n NAV:   5.04                     \n Shrs:  72,413,244.00            \n Tckr:  FEMP                     \n                                 \n                                 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6446a-20260929","title":"REG-Fidelity ESG USD EM Bond UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FEMP","created":"2026-09-29T06:03:11.391Z","tickers":["FEMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EAG                      \n Date:  28/9/2026                \n Curr:  GBP                      \n NAV:   5.04                     \n Shrs:  72,413,244.00            \n Tckr:  FEMP                     \n                                 \n                                 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T06:03:11.448672741Z","server_sent_at_ms":1790661791448},"received_at":"2026-09-29T06:03:11.518Z","source_url":null},"analysis":{"id":"143536","press_release_id":"154780","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's ESG USD EM Bond UCITS ETF (GBP) reported a net asset value of 5.04 GBP per share as of September 28, 2026.\n\nThe fund had 72,413,244 shares outstanding on the NAV date.\n\nThis is a routine daily NAV publication with no additional disclosure or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FEMP -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_gbp":5.04,"currency":"GBP","nav_date":"28/9/2026","shares_outstanding":72413244}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF (GBP)","ticker":"FEMP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate or market-moving information."},"tickerRelevance":{"others":[],"primary":"FEMP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's ESG USD EM Bond UCITS ETF (GBP) reported a net asset value of 5.04 GBP per share as of September 28, 2026.\n\nThe fund had 72,413,244 shares outstanding on the NAV date.\n\nThis is a routine daily NAV publication with no additional disclosure or performance commentary.","key_figures":{"customDimensions":{"nav_gbp":5.04,"currency":"GBP","nav_date":"28/9/2026","shares_outstanding":72413244}},"named_entities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF (GBP)","ticker":"FEMP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T06:03:15.462Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"durationMs":3937,"modelName":"glm-5.3-flashx"}}