{"success":true,"data":{"pressRelease":{"id":"159053","rtpr_id":"nPRr28311a-20261002","ticker":"FSCM","exchange":"XETRA","all_tickers":["FSCM"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:19.430Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  1/10/2026                      \n Curr:  USD                            \n NAV:   3.97                           \n Shrs:  12,061,572.00                  \n Tckr:  FSMF                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28311a-20261002","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FSCM","created":"2026-10-02T06:03:19.430Z","tickers":["FSCM"],"exchange":"XETRA","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  1/10/2026                      \n Curr:  USD                            \n NAV:   3.97                           \n Shrs:  12,061,572.00                  \n Tckr:  FSMF                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:19.476269194Z","server_sent_at_ms":1790920999476},"received_at":"2026-10-02T06:03:19.527Z","source_url":null},"analysis":{"id":"147663","press_release_id":"159053","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF at $3.97 per share as of October 1, 2026.\n\nThe fund reports 12,061,572 shares outstanding, with the NAV table showing listed ticker FSMF.\n\nThis is a routine fund administration disclosure with no market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_usd":3.97,"nav_date":"2026-10-01","fund_ticker_listed":"FSMF","shares_outstanding":12061572}},"namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"3.97","context":"net asset value per share in USD as of 1/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or corporate information."},"tickerRelevance":{"others":[{"ticker":"FSMF","relevance":"listed ticker shown in NAV table"}],"primary":"FSCM"},"globalImportance":2,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for its Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF at $3.97 per share as of October 1, 2026.\n\nThe fund reports 12,061,572 shares outstanding, with the NAV table showing listed ticker FSMF.\n\nThis is a routine fund administration disclosure with no market-moving content.","key_figures":{"customDimensions":{"nav_usd":3.97,"nav_date":"2026-10-01","fund_ticker_listed":"FSMF","shares_outstanding":12061572}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"3.97","context":"net asset value per share in USD as of 1/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:23.977Z","global_importance":2,"audience_relevance":2,"importance_components":{"tickerTier":"etf-fund","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"durationMs":4435,"modelName":"glm-5.3-flashx"}}