{"success":true,"data":{"pressRelease":{"id":"162634","rtpr_id":"nPRr79967a-20261007","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:18.893Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   10.79                          \n Shrs:  6,750,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79967a-20261007","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-10-07T06:15:18.893Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   10.79                          \n Shrs:  6,750,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:18.933760976Z","server_sent_at_ms":1791353718933},"received_at":"2026-10-07T06:15:18.983Z","source_url":null},"analysis":{"id":"151111","press_release_id":"162634","analysis_json":{"redFlags":[],"eventType":"other","narrative":"Fidelity Global Quality Income ETF (FGQP) published its daily net asset value of 10.79 GBP as of October 6, 2026.\n\nThe fund reports 6,750,000 shares outstanding. This is a routine regulatory NAV notice with no results or corporate actions disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV filing — suppress."},"keyFigures":{"customDimensions":{"nav_gbp":10.79,"currency":"GBP","nav_date":"2026-10-06","shares_outstanding":6750000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new financial results, transactions, or corporate actions. Boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Quality Income ETF (FGQP) published its daily net asset value of 10.79 GBP as of October 6, 2026.\n\nThe fund reports 6,750,000 shares outstanding. This is a routine regulatory NAV notice with no results or corporate actions disclosed.","key_figures":{"customDimensions":{"nav_gbp":10.79,"currency":"GBP","nav_date":"2026-10-06","shares_outstanding":6750000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:22.265Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3265,"modelName":"glm-5.3-flashx"}}