{"success":true,"data":{"pressRelease":{"id":"159065","rtpr_id":"nPRr28310a-20261002","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:22.922Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  1/10/2026                      \n Curr:  GBP                            \n NAV:   5.03                           \n Shrs:  138,208,374.00                 \n Tckr:  FSMP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28310a-20261002","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-10-02T06:03:22.922Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  1/10/2026                      \n Curr:  GBP                            \n NAV:   5.03                           \n Shrs:  138,208,374.00                 \n Tckr:  FSMP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:22.967633867Z","server_sent_at_ms":1790921002967},"received_at":"2026-10-02T06:03:23.018Z","source_url":null},"analysis":{"id":"147676","press_release_id":"159065","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Global Corp Bond Research Enhanced PAB UCITS ETF (FSMP) at 5.03 GBP as of 1 October 2026.\n\nThe fund has 138,208,374 shares outstanding. This is a routine NAV notice with no additional corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"nav_gbp":5.03,"currency":"GBP","nav_date":"1/10/2026","shares_outstanding":138208374}},"namedEntities":{"people":[],"products":["Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":3,"audienceRelevance":5,"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 published the daily net asset value for its Global Corp Bond Research Enhanced PAB UCITS ETF (FSMP) at 5.03 GBP as of 1 October 2026.\n\nThe fund has 138,208,374 shares outstanding. This is a routine NAV notice with no additional corporate or market-moving information.","key_figures":{"customDimensions":{"nav_gbp":5.03,"currency":"GBP","nav_date":"1/10/2026","shares_outstanding":138208374}},"named_entities":{"people":[],"products":["Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:26.896Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3863,"modelName":"glm-5.3-flashx"}}