{"success":true,"data":{"pressRelease":{"id":"159962","rtpr_id":"nPRr58906a-20261005","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":"2026-10-05T06:20:41.946Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  2/10/2026                      \n Curr:  GBP                            \n NAV:   5.03                           \n Shrs:  137,928,374.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58906a-20261005","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-10-05T06:20:41.946Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  2/10/2026                      \n Curr:  GBP                            \n NAV:   5.03                           \n Shrs:  137,928,374.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T06:20:41.989734053Z","server_sent_at_ms":1791181241989},"received_at":"2026-10-05T06:20:42.039Z","source_url":null},"analysis":{"id":"148541","press_release_id":"159962","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL SUST GLB CORP BND MUL ETF (FSMP) reported a net asset value of 5.03 GBP per share as of February 10, 2026.\n\nThe fund has 137,928,374 shares outstanding. This is a routine daily NAV notice with no additional disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav":5.03,"currency":"GBP","nav_date":"2026-02-10","shares_outstanding":137928374}},"namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial, operational, or strategic information."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL SUST GLB CORP BND MUL ETF (FSMP) reported a net asset value of 5.03 GBP per share as of February 10, 2026.\n\nThe fund has 137,928,374 shares outstanding. This is a routine daily NAV notice with no additional disclosures.","key_figures":{"customDimensions":{"nav":5.03,"currency":"GBP","nav_date":"2026-02-10","shares_outstanding":137928374}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T06:20:45.781Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"durationMs":3727,"modelName":"glm-5.3-flashx"}}