{"success":true,"data":{"pressRelease":{"id":"161252","rtpr_id":"nPRr69434a-20261006","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T06:15:25.026Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  5/10/2026                             \n Curr:  USD                                   \n NAV:   13.68                                 \n Shrs:  110,900,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69434a-20261006","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-10-06T06:15:25.026Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  5/10/2026                             \n Curr:  USD                                   \n NAV:   13.68                                 \n Shrs:  110,900,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T06:15:25.067100533Z","server_sent_at_ms":1791267325067},"received_at":"2026-10-06T06:15:25.116Z","source_url":null},"analysis":{"id":"149791","press_release_id":"161252","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSD) published its daily net asset value of $13.68 per share as of October 5, 2026.\n\nThe fund reported 110.9 million shares outstanding, with NAV expressed in USD.\n\nThis is a routine regulatory NAV disclosure containing no new business or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- no editorial angle."},"keyFigures":{"customDimensions":{"nav":13.68,"currency":"USD","nav_date":"2026-10-05","shares_outstanding":110900000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.68","context":"net asset value per share in USD as of 5/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with no new business, financial, or strategic information. Boilerplate regulatory disclosure."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"mentioned"}],"primary":"FUSG"},"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 US Quality Income UCITS ETF (FUSD) published its daily net asset value of $13.68 per share as of October 5, 2026.\n\nThe fund reported 110.9 million shares outstanding, with NAV expressed in USD.\n\nThis is a routine regulatory NAV disclosure containing no new business or performance commentary.","key_figures":{"customDimensions":{"nav":13.68,"currency":"USD","nav_date":"2026-10-05","shares_outstanding":110900000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.68","context":"net asset value per share in USD as of 5/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:15:28.975Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}