{"success":true,"data":{"pressRelease":{"id":"154793","rtpr_id":"nPRrT6423a-20260929","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-29T06:03:14.776Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  28/9/2026                      \n Curr:  GBP                            \n NAV:   10.68                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6423a-20260929","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-09-29T06:03:14.776Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  28/9/2026                      \n Curr:  GBP                            \n NAV:   10.68                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T06:03:14.828777908Z","server_sent_at_ms":1790661794828},"received_at":"2026-09-29T06:03:14.900Z","source_url":null},"analysis":{"id":"143550","press_release_id":"154793","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its FIL Global Quality Income ETF (FGQP) at 10.68 GBP as of 28 September 2026.\n\nShares outstanding were reported at 6,800,000. No performance commentary or corporate action accompanied the disclosure.\n\nThis is a routine NAV data feed with no investment-relevant signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav_gbp":10.68,"currency":"GBP","nav_date":"2026-09-28","shares_outstanding":6800000}},"namedEntities":{"people":[],"products":["Fidelity Global Quality Income £ Acc Hedged (FGQP)"],"companies":[{"name":"Fidelity International (FIL Global Quality Income ETF)","ticker":"FGQP","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no news content, no performance change commentary, and no corporate action."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-uk-etf","newsContent":false,"eventGravity":"routine-nav-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for its FIL Global Quality Income ETF (FGQP) at 10.68 GBP as of 28 September 2026.\n\nShares outstanding were reported at 6,800,000. No performance commentary or corporate action accompanied the disclosure.\n\nThis is a routine NAV data feed with no investment-relevant signal.","key_figures":{"customDimensions":{"nav_gbp":10.68,"currency":"GBP","nav_date":"2026-09-28","shares_outstanding":6800000}},"named_entities":{"people":[],"products":["Fidelity Global Quality Income £ Acc Hedged (FGQP)"],"companies":[{"name":"Fidelity International (FIL Global Quality Income ETF)","ticker":"FGQP","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T06:03:19.678Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-uk-etf","newsContent":false,"eventGravity":"routine-nav-disclosure"}},"durationMs":4760,"modelName":"glm-5.3-flashx"}}