{"success":true,"data":{"pressRelease":{"id":"162623","rtpr_id":"nPRr79979a-20261007","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:14.168Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  6/10/2026                       \n Curr:  USD                             \n NAV:   10.87                           \n Shrs:  5,300,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79979a-20261007","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-10-07T06:15:14.168Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  6/10/2026                       \n Curr:  USD                             \n NAV:   10.87                           \n Shrs:  5,300,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:14.213977611Z","server_sent_at_ms":1791353714213},"received_at":"2026-10-07T06:15:14.263Z","source_url":null},"analysis":{"id":"151104","press_release_id":"162623","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for the FIL Emerging Market Income ETF at $10.87 per share as of October 6, 2026.\n\nThe fund reported approximately 5.3 million shares outstanding, denominated in USD.\n\nThis is a routine NAV data release with no results, guidance, or corporate action attached.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress or archive to price-history dataset."},"keyFigures":{"nav":10.87,"shares_outstanding":5300000},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"10.87","context":"NAV per share in USD as of 6/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no performance, holdings, or corporate action information."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"mentioned"}],"primary":"FYEM"},"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 the FIL Emerging Market Income ETF at $10.87 per share as of October 6, 2026.\n\nThe fund reported approximately 5.3 million shares outstanding, denominated in USD.\n\nThis is a routine NAV data release with no results, guidance, or corporate action attached.","key_figures":{"nav":10.87,"shares_outstanding":5300000},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"10.87","context":"NAV per share in USD as of 6/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:18.542Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4271,"modelName":"glm-5.3-flashx"}}