{"success":true,"data":{"pressRelease":{"id":"165071","rtpr_id":"nPRr91062a-20261009","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:24:57.148Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  8/10/2026                      \n Curr:  GBP                            \n NAV:   10.56                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91062a-20261009","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-10-09T06:24:57.148Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  8/10/2026                      \n Curr:  GBP                            \n NAV:   10.56                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:24:57.196821292Z","server_sent_at_ms":1791527097196},"received_at":"2026-10-09T06:24:57.247Z","source_url":null},"analysis":{"id":"153471","press_release_id":"165071","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Europe Quality Income reported a net asset value of 10.56 GBP per share as of October 8, 2026.\n\nThe fund disclosed 200,000 shares outstanding in this routine daily NAV notice.\n\nNo new financial results or corporate actions were included in the release.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-08","nav_per_share":10.56,"shares_outstanding":200000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Quality Income Fund","ticker":"FEQP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new financial results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Europe Quality Income reported a net asset value of 10.56 GBP per share as of October 8, 2026.\n\nThe fund disclosed 200,000 shares outstanding in this routine daily NAV notice.\n\nNo new financial results or corporate actions were included in the release.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-08","nav_per_share":10.56,"shares_outstanding":200000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Europe Quality Income Fund","ticker":"FEQP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:25:04.275Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":7020,"modelName":"glm-5.3-flashx"}}