{"success":true,"data":{"pressRelease":{"id":"161239","rtpr_id":"nPRr69437a-20261006","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T06:15:21.254Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  5/10/2026                      \n Curr:  EUR                            \n NAV:   9.85                           \n Shrs:  3,800,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69437a-20261006","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-10-06T06:15:21.254Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  5/10/2026                      \n Curr:  EUR                            \n NAV:   9.85                           \n Shrs:  3,800,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T06:15:21.297263846Z","server_sent_at_ms":1791267321297},"received_at":"2026-10-06T06:15:21.347Z","source_url":null},"analysis":{"id":"149780","press_release_id":"161239","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for the FIL Europe Quality Income ETF at EUR 9.85 as of October 5, 2026.\n\nThe fund reports 3.8 million shares outstanding, with FEQD listed as the share-class ticker referenced in the release.\n\nThis is a routine NAV disclosure with no investment-relevant changes to the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_eur":9.85,"currency":"EUR","nav_date":"5/10/2026","shares_outstanding":3800000}},"namedEntities":{"people":[],"products":["Fidelity Europe Quality Income ETF"],"companies":[{"name":"Fidelity","relationship":"fund issuer"},{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a European ETF with no new business, financial, or governance information. Boilerplate regulatory announcement."},"tickerRelevance":{"others":[{"ticker":"FEQD","relevance":"other"}],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","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 the FIL Europe Quality Income ETF at EUR 9.85 as of October 5, 2026.\n\nThe fund reports 3.8 million shares outstanding, with FEQD listed as the share-class ticker referenced in the release.\n\nThis is a routine NAV disclosure with no investment-relevant changes to the fund.","key_figures":{"customDimensions":{"nav_eur":9.85,"currency":"EUR","nav_date":"5/10/2026","shares_outstanding":3800000}},"named_entities":{"people":[],"products":["Fidelity Europe Quality Income ETF"],"companies":[{"name":"Fidelity","relationship":"fund issuer"},{"name":"FIL Europe Quality Income ETF","ticker":"FEQD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:15:25.856Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4489,"modelName":"glm-5.3-flashx"}}