{"success":true,"data":{"pressRelease":{"id":"159957","rtpr_id":"nPRr58902a-20261005","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":"2026-10-05T06:15:55.207Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  2/10/2026              \n Curr:  JPY                    \n NAV:   1,331.57               \n Shrs:  30,734,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58902a-20261005","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-10-05T06:15:55.207Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  2/10/2026              \n Curr:  JPY                    \n NAV:   1,331.57               \n Shrs:  30,734,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T06:15:55.256881238Z","server_sent_at_ms":1791180955256},"received_at":"2026-10-05T06:15:55.306Z","source_url":null},"analysis":{"id":"148536","press_release_id":"159957","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Fidelity Japan Equity Research Enhanced UCITS ETF at JPY 1,331.57 as of October 2, 2026.\n\nThe fund reported 30,734,915 shares outstanding, with a related share class trading under ticker FJPR.\n\nThis is a routine NAV disclosure with no material news content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-02","fund_ticker":"FJPR","nav_currency":"JPY","shares_outstanding":30734915}},"namedEntities":{"people":[],"products":["Fidelity Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","ticker":"FJPS","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"related share class of same fund"}],"primary":"FJPS"},"globalImportance":5,"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 Fidelity Japan Equity Research Enhanced UCITS ETF at JPY 1,331.57 as of October 2, 2026.\n\nThe fund reported 30,734,915 shares outstanding, with a related share class trading under ticker FJPR.\n\nThis is a routine NAV disclosure with no material news content.","key_figures":{"customDimensions":{"nav_date":"2026-10-02","fund_ticker":"FJPR","nav_currency":"JPY","shares_outstanding":30734915}},"named_entities":{"people":[],"products":["Fidelity Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","ticker":"FJPS","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T06:15:59.066Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3750,"modelName":"glm-5.3-flashx"}}