{"success":true,"data":{"pressRelease":{"id":"161249","rtpr_id":"nPRr69456a-20261006","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":"2026-10-06T06:15:23.804Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  5/10/2026              \n Curr:  JPY                    \n NAV:   1,352.04               \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":"nPRr69456a-20261006","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-10-06T06:15:23.804Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  5/10/2026              \n Curr:  JPY                    \n NAV:   1,352.04               \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":"2026-10-06T06:15:23.847163501Z","server_sent_at_ms":1791267323847},"received_at":"2026-10-06T06:15:23.896Z","source_url":null},"analysis":{"id":"149787","press_release_id":"161249","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's Japan Equity Research Enhanced UCITS ETF published its daily net asset value of 1,352.04 JPY as of October 5, 2026.\n\nShares outstanding stood at 30,734,915 with the fund's listed ticker shown as FJPR. This is a routine NAV disclosure with no additional company or market commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"currency":"JPY","nav_date":"2026-10-05","shares_outstanding":30734915}},"namedEntities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPR","relationship":"the fund itself"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic content."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"listed share class of the fund referenced in the NAV notice"}],"primary":"FJPS"},"globalImportance":2,"audienceRelevance":3,"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's Japan Equity Research Enhanced UCITS ETF published its daily net asset value of 1,352.04 JPY as of October 5, 2026.\n\nShares outstanding stood at 30,734,915 with the fund's listed ticker shown as FJPR. This is a routine NAV disclosure with no additional company or market commentary.","key_figures":{"customDimensions":{"currency":"JPY","nav_date":"2026-10-05","shares_outstanding":30734915}},"named_entities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPR","relationship":"the fund itself"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:15:28.033Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}