{"success":true,"data":{"pressRelease":{"id":"159057","rtpr_id":"nPRr28300a-20261002","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":"2026-10-02T06:03:20.660Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  1/10/2026                      \n Curr:  GBP                            \n NAV:   10.55                          \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":"nPRr28300a-20261002","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-10-02T06:03:20.660Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  1/10/2026                      \n Curr:  GBP                            \n NAV:   10.55                          \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":"2026-10-02T06:03:20.707592447Z","server_sent_at_ms":1790921000707},"received_at":"2026-10-02T06:03:20.761Z","source_url":null},"analysis":{"id":"147679","press_release_id":"159057","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 10.55 GBP as of October 1, 2026.\n\nThe release also lists 200,000 shares outstanding; it is a routine regulatory NAV notice with no additional company news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav":10.55,"nav_date":"2026-10-01","nav_currency":"GBP","shares_outstanding":200000}},"namedEntities":{"people":[],"products":["Fidelity Europe Quality Income £ Acc Hed (FEQP)"],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a listed ETF with no new business, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","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 10.55 GBP as of October 1, 2026.\n\nThe release also lists 200,000 shares outstanding; it is a routine regulatory NAV notice with no additional company news.","key_figures":{"customDimensions":{"nav":10.55,"nav_date":"2026-10-01","nav_currency":"GBP","shares_outstanding":200000}},"named_entities":{"people":[],"products":["Fidelity Europe Quality Income £ Acc Hed (FEQP)"],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:28.631Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":7841,"modelName":"glm-5.3-flashx"}}