{"success":true,"data":{"pressRelease":{"id":"162625","rtpr_id":"nPRr79977a-20261007","ticker":"FEUI","exchange":"XETRA","all_tickers":["FEUI"],"title":"REG-Fidelity Europe Quality Income € FEUI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:15.160Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EIE                            \n Date:  6/10/2026                      \n Curr:  EUR                            \n NAV:   7.31                           \n Shrs:  4,400,000.00                   \n Tckr:  FEUI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79977a-20261007","title":"REG-Fidelity Europe Quality Income € FEUI: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUI","created":"2026-10-07T06:15:15.160Z","tickers":["FEUI"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EIE                            \n Date:  6/10/2026                      \n Curr:  EUR                            \n NAV:   7.31                           \n Shrs:  4,400,000.00                   \n Tckr:  FEUI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:15.205756597Z","server_sent_at_ms":1791353715205},"received_at":"2026-10-07T06:15:15.255Z","source_url":null},"analysis":{"id":"151105","press_release_id":"162625","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Europe Quality Income ETF (FEUI) reported a net asset value of EUR 7.31 per share as of October 6, 2026.\n\nThe fund has 4,400,000 shares outstanding. This is a routine daily NAV disclosure with no new corporate or investment developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":7.31,"currency":"EUR","nav_date":"2026-10-06","shares_outstanding":4400000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEUI","relationship":"self"}],"dollarAmounts":[{"amount":"7.31","context":"NAV per share in EUR as of 6/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new financial results, guidance, or corporate action. Boilerplate regulatory filing."},"tickerRelevance":{"others":[],"primary":"FEUI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Europe Quality Income ETF (FEUI) reported a net asset value of EUR 7.31 per share as of October 6, 2026.\n\nThe fund has 4,400,000 shares outstanding. This is a routine daily NAV disclosure with no new corporate or investment developments.","key_figures":{"customDimensions":{"nav":7.31,"currency":"EUR","nav_date":"2026-10-06","shares_outstanding":4400000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEUI","relationship":"self"}],"dollarAmounts":[{"amount":"7.31","context":"NAV per share in EUR as of 6/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:19.044Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3775,"modelName":"glm-5.3-flashx"}}