{"success":true,"data":{"pressRelease":{"id":"162630","rtpr_id":"nPRr79968a-20261007","ticker":"FUSA","exchange":"XETRA","all_tickers":["FUSA"],"title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:17.083Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  6/10/2026                             \n Curr:  USD                                   \n NAV:   16.76                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79968a-20261007","title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSA","created":"2026-10-07T06:15:17.083Z","tickers":["FUSA"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  6/10/2026                             \n Curr:  USD                                   \n NAV:   16.76                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:17.132522666Z","server_sent_at_ms":1791353717132},"received_at":"2026-10-07T06:15:17.181Z","source_url":null},"analysis":{"id":"151109","press_release_id":"162630","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSA) reported a net asset value of $16.76 per share as of October 6, 2026.\n\nThe fund has 24,800,000 shares outstanding, with NAV expressed in USD.\n\nThis is a routine daily NAV publication with no new operational or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for FUSA -- no actionable content."},"keyFigures":{"customDimensions":{"nav":16.76,"nav_date":"2026-10-06","nav_currency":"USD","shares_outstanding":24800000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"the fund itself"}],"dollarAmounts":[{"amount":"16.76","context":"net asset value per share in USD as of 6/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FUSA"},"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 (FUSA) reported a net asset value of $16.76 per share as of October 6, 2026.\n\nThe fund has 24,800,000 shares outstanding, with NAV expressed in USD.\n\nThis is a routine daily NAV publication with no new operational or financial developments.","key_figures":{"customDimensions":{"nav":16.76,"nav_date":"2026-10-06","nav_currency":"USD","shares_outstanding":24800000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"the fund itself"}],"dollarAmounts":[{"amount":"16.76","context":"net asset value 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":"2026-10-07T06:15:21.300Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4088,"modelName":"glm-5.3-flashx"}}