{"success":true,"data":{"pressRelease":{"id":"159064","rtpr_id":"nPRr28307a-20261002","ticker":"FJPS","exchange":"LSE","all_tickers":["FJPS"],"title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:22.294Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  1/10/2026              \n Curr:  JPY                    \n NAV:   1,345.26               \n Shrs:  30,734,915.00          \n Tckr:  FJPR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28307a-20261002","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-10-02T06:03:22.294Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  1/10/2026              \n Curr:  JPY                    \n NAV:   1,345.26               \n Shrs:  30,734,915.00          \n Tckr:  FJPR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:22.347159902Z","server_sent_at_ms":1790921002347},"received_at":"2026-10-02T06:03:22.401Z","source_url":null},"analysis":{"id":"147673","press_release_id":"159064","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Investment Funds published the daily net asset value for its Fidelity Japan Equity Research Enhanced UCITS ETF.\n\nAs of October 1, 2026, the NAV was 1,345.26 JPY with 30,734,915 shares outstanding.\n\nThis is a routine fund administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print — suppress."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_date":"2026-10-01","shares_outstanding":30734915}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPS","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF; no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"listed ticker shown in NAV notice"}],"primary":"FJPS"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Investment Funds published the daily net asset value for its Fidelity Japan Equity Research Enhanced UCITS ETF.\n\nAs of October 1, 2026, the NAV was 1,345.26 JPY with 30,734,915 shares outstanding.\n\nThis is a routine fund administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"currency":"JPY","nav_date":"2026-10-01","shares_outstanding":30734915}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPS","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:26.504Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4076,"modelName":"glm-5.3-flashx"}}