{"success":true,"data":{"pressRelease":{"id":"159063","rtpr_id":"nPRr28293a-20261002","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:22.246Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  1/10/2026                      \n Curr:  USD                            \n NAV:   11.57                          \n Shrs:  77,650,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28293a-20261002","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-10-02T06:03:22.246Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  1/10/2026                      \n Curr:  USD                            \n NAV:   11.57                          \n Shrs:  77,650,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:22.289689424Z","server_sent_at_ms":1790921002289},"received_at":"2026-10-02T06:03:22.340Z","source_url":null},"analysis":{"id":"147672","press_release_id":"159063","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for the FIL Global Quality Income ETF (FGQI) at $11.57 as of October 1, 2026.\n\nShares outstanding stand at 77.65 million. This is a routine regulatory NAV notice with no fundamental or portfolio changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav":11.57,"shares_outstanding":77650000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"11.57","context":"NAV per share as of 1/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the FIL Global Quality Income ETF. No new information beyond the standard NAV print."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"subject fund listed in the NAV notice"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund","eventGravity":"routine-NAV-disclosure","eventClassification":"boilerplate regulatory filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for the FIL Global Quality Income ETF (FGQI) at $11.57 as of October 1, 2026.\n\nShares outstanding stand at 77.65 million. This is a routine regulatory NAV notice with no fundamental or portfolio changes disclosed.","key_figures":{"customDimensions":{"nav":11.57,"shares_outstanding":77650000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"11.57","context":"NAV per share as of 1/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:26.308Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund","eventGravity":"routine-NAV-disclosure","eventClassification":"boilerplate regulatory filing"}},"durationMs":3947,"modelName":"glm-5.3-flashx"}}