{"success":true,"data":{"pressRelease":{"id":"165065","rtpr_id":"nPRr91050a-20261009","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:19:43.941Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  8/10/2026                      \n Curr:  USD                            \n NAV:   11.65                          \n Shrs:  77,800,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91050a-20261009","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-10-09T06:19:43.941Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  8/10/2026                      \n Curr:  USD                            \n NAV:   11.65                          \n Shrs:  77,800,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:19:43.98701714Z","server_sent_at_ms":1791526783987},"received_at":"2026-10-09T06:19:44.038Z","source_url":null},"analysis":{"id":"153465","press_release_id":"165065","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Global Quality Income ETF (FGQI) reported a net asset value of $11.65 per share in USD as of October 8, 2026.\n\nThe fund reported 77,800,000 shares outstanding in this routine daily NAV update.\n\nThis is standard fund NAV disclosure via PR Newswire with no earnings, guidance, or strategic developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FGQI — no action warranted."},"keyFigures":{"customDimensions":{"nav":11.65,"shares_outstanding":77800000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity International","relationship":"fund issuer"},{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"11.65","context":"NAV per share in USD as of 8/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an investment fund with no new corporate or market-moving information."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"fund vehicle referenced in the NAV disclosure"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-share-class","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF (FGQI) reported a net asset value of $11.65 per share in USD as of October 8, 2026.\n\nThe fund reported 77,800,000 shares outstanding in this routine daily NAV update.\n\nThis is standard fund NAV disclosure via PR Newswire with no earnings, guidance, or strategic developments.","key_figures":{"customDimensions":{"nav":11.65,"shares_outstanding":77800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity International","relationship":"fund issuer"},{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"11.65","context":"NAV per share in USD as of 8/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:19:53.461Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund-share-class","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true}},"durationMs":9410,"modelName":"glm-5.3-flashx"}}