{"success":true,"data":{"pressRelease":{"id":"162626","rtpr_id":"nPRr79987a-20261007","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":"2026-10-07T06:15:15.802Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  6/10/2026              \n Curr:  JPY                    \n NAV:   1,365.22               \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":"nPRr79987a-20261007","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-10-07T06:15:15.802Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  6/10/2026              \n Curr:  JPY                    \n NAV:   1,365.22               \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":"2026-10-07T06:15:15.846748793Z","server_sent_at_ms":1791353715846},"received_at":"2026-10-07T06:15:15.898Z","source_url":null},"analysis":{"id":"151116","press_release_id":"162626","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["input ticker FJPS does not match the fund ticker FJPR shown in the NAV table"],"eventType":"other","narrative":"Fidelity published the daily net asset value for the Fidelity Japan Equity Research Enhanced UCITS ETF: JPY 1,365.22 as of October 6, 2026.\n\nThe notice reports 30,734,915 shares outstanding and lists the fund ticker as FJPR.\n\nThis is routine fund-administration data with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a Japan-enhanced UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"6/10/2026","nav_currency":"JPY","shares_outstanding":30734915}},"namedEntities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity","ticker":"FJPS","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no news, no performance commentary, and no corporate action. Boilerplate fund-administration data."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"trading ticker listed in the NAV table; appears distinct from input ticker"}],"primary":"FJPS"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-small","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for the Fidelity Japan Equity Research Enhanced UCITS ETF: JPY 1,365.22 as of October 6, 2026.\n\nThe notice reports 30,734,915 shares outstanding and lists the fund ticker as FJPR.\n\nThis is routine fund-administration data with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"6/10/2026","nav_currency":"JPY","shares_outstanding":30734915}},"named_entities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity","ticker":"FJPS","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:24.987Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf-small","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"durationMs":9068,"modelName":"glm-5.3-flashx"}}