{"success":true,"data":{"pressRelease":{"id":"162629","rtpr_id":"nPRr79966a-20261007","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:16.389Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  6/10/2026                      \n Curr:  USD                            \n NAV:   11.75                          \n Shrs:  77,600,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79966a-20261007","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-10-07T06:15:16.389Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  6/10/2026                      \n Curr:  USD                            \n NAV:   11.75                          \n Shrs:  77,600,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:16.43245177Z","server_sent_at_ms":1791353716432},"received_at":"2026-10-07T06:15:16.481Z","source_url":null},"analysis":{"id":"151108","press_release_id":"162629","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for the FIL Global Quality Income ETF (FGQI) at $11.75 per share as of 6/10/2026.\n\nThe fund reports 77.6 million shares outstanding, with values expressed in USD.\n\nThis is a routine regulatory NAV disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_usd":11.75,"nav_date":"2026-10-06","shares_outstanding":77600000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"11.75","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a Fidelity ETF. No earnings, guidance, or corporate action; no material information conveyed beyond the stated NAV."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"subject fund ticker named in the NAV table"}],"primary":"FGEQ"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-regulatory-notice","eventGravity":"routine-daily-nav-disclosure","eventQuality":"boilerplate"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for the FIL Global Quality Income ETF (FGQI) at $11.75 per share as of 6/10/2026.\n\nThe fund reports 77.6 million shares outstanding, with values expressed in USD.\n\nThis is a routine regulatory NAV disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_usd":11.75,"nav_date":"2026-10-06","shares_outstanding":77600000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"11.75","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:20.763Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"fund-regulatory-notice","eventGravity":"routine-daily-nav-disclosure","eventQuality":"boilerplate"}},"durationMs":4247,"modelName":"glm-5.3-flashx"}}