{"success":true,"data":{"pressRelease":{"id":"165070","rtpr_id":"nPRr91059a-20261009","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:24:26.023Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  8/10/2026                      \n Curr:  EUR                            \n NAV:   9.77                           \n Shrs:  3,800,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91059a-20261009","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-10-09T06:24:26.023Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  8/10/2026                      \n Curr:  EUR                            \n NAV:   9.77                           \n Shrs:  3,800,000.00                   \n Tckr:  FEQD                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:24:26.06673402Z","server_sent_at_ms":1791527066066},"received_at":"2026-10-09T06:24:26.118Z","source_url":null},"analysis":{"id":"153470","press_release_id":"165070","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported the net asset value for its Europe Quality Income ETF at EUR 9.77 as of October 8, 2026.\n\nThe fund has 3,800,000 shares outstanding and reports in euros. This is a routine daily NAV disclosure with no additional corporate or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav":9.77,"currency":"EUR","nav_date":"2026-10-08","shares_outstanding":3800000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Quality Income ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no earnings, guidance, or corporate action content."},"tickerRelevance":{"others":[],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":5,"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 reported the net asset value for its Europe Quality Income ETF at EUR 9.77 as of October 8, 2026.\n\nThe fund has 3,800,000 shares outstanding and reports in euros. This is a routine daily NAV disclosure with no additional corporate or financial developments.","key_figures":{"customDimensions":{"nav":9.77,"currency":"EUR","nav_date":"2026-10-08","shares_outstanding":3800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Quality Income ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:24:33.350Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":7230,"modelName":"glm-5.3-flashx"}}