{"success":true,"data":{"pressRelease":{"id":"16487","rtpr_id":"nPRr17330a","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-01T06:30:20.183Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  30/4/2026                      \n Curr:  EUR                            \n NAV:   9.32                           \n Shrs:  3,350,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr17330a","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-05-01T06:30:20.183Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  30/4/2026                      \n Curr:  EUR                            \n NAV:   9.32                           \n Shrs:  3,350,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-01T06:30:20.229490541Z","server_sent_at_ms":1777617020229},"received_at":"2026-05-01T06:30:20.286Z","source_url":null},"analysis":{"id":"12287","press_release_id":"16487","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Europe Quality Income ETF reported a Net Asset Value of 9.32 EUR per share as of April 30, 2026.\n\nThe filing lists 3,350,000.00 shares outstanding and references the FEQD share class ticker.\n\nThis is a standard regulatory valuation update containing no additional financial commentary or strategic announcements.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_per_share_eur":9.32,"shares_outstanding":"3,350,000.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQD","relationship":"share_class"}],"dollarAmounts":[{"amount":"9.32","context":"NAV per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material deviation, corporate event, or performance commentary is included."},"tickerRelevance":{"others":[{"ticker":"FEQD","relevance":"mentioned"}],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Europe Quality Income ETF reported a Net Asset Value of 9.32 EUR per share as of April 30, 2026.\n\nThe filing lists 3,350,000.00 shares outstanding and references the FEQD share class ticker.\n\nThis is a standard regulatory valuation update containing no additional financial commentary or strategic announcements.","key_figures":{"customDimensions":{"nav_per_share_eur":9.32,"shares_outstanding":"3,350,000.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQD","relationship":"share_class"}],"dollarAmounts":[{"amount":"9.32","context":"NAV per share in EUR"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-01T06:32:13.882Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":112769,"modelName":"glm-4.7"}}