{"success":true,"data":{"pressRelease":{"id":"159056","rtpr_id":"nPRr28299a-20261002","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:20.315Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  1/10/2026                      \n Curr:  EUR                            \n NAV:   9.73                           \n Shrs:  3,800,000.00                   \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":"nPRr28299a-20261002","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-10-02T06:03:20.315Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  1/10/2026                      \n Curr:  EUR                            \n NAV:   9.73                           \n Shrs:  3,800,000.00                   \n Tckr:  FEQD                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:20.356036953Z","server_sent_at_ms":1790921000356},"received_at":"2026-10-02T06:03:20.407Z","source_url":null},"analysis":{"id":"147666","press_release_id":"159056","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Europe Quality Income ETF, listed as FEQD, at EUR 9.73 per share as of October 1, 2026.\n\nThe fund reports 3,800,000 shares outstanding, implying roughly EUR 37 million in total net assets.\n\nThis is a routine daily NAV notice with no newsworthy corporate, portfolio, or performance developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_eur":9.73,"currency":"EUR","nav_date":"2026-10-01","shares_outstanding":3800000}},"namedEntities":{"people":[],"products":["FIL Europe Quality Income ETF (FEQD)"],"companies":[{"name":"Fidelity","ticker":"FEUQ","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a European ETF. No new information beyond the published NAV and share count."},"tickerRelevance":{"others":[],"primary":"FEUQ"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-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 Europe Quality Income ETF, listed as FEQD, at EUR 9.73 per share as of October 1, 2026.\n\nThe fund reports 3,800,000 shares outstanding, implying roughly EUR 37 million in total net assets.\n\nThis is a routine daily NAV notice with no newsworthy corporate, portfolio, or performance developments.","key_figures":{"customDimensions":{"nav_eur":9.73,"currency":"EUR","nav_date":"2026-10-01","shares_outstanding":3800000}},"named_entities":{"people":[],"products":["FIL Europe Quality Income ETF (FEQD)"],"companies":[{"name":"Fidelity","ticker":"FEUQ","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:24.558Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4130,"modelName":"glm-5.3-flashx"}}