{"success":true,"data":{"pressRelease":{"id":"165074","rtpr_id":"nPRr91066a-20261009","ticker":"FYEQ","exchange":"XETRA","all_tickers":["FYEQ"],"title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:28:10.974Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  8/10/2026                       \n Curr:  USD                             \n NAV:   8.43                            \n Shrs:  21,800,000.00                   \n Tckr:  FEME                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91066a-20261009","title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEQ","created":"2026-10-09T06:28:10.974Z","tickers":["FYEQ"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  8/10/2026                       \n Curr:  USD                             \n NAV:   8.43                            \n Shrs:  21,800,000.00                   \n Tckr:  FEME                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:28:11.026678029Z","server_sent_at_ms":1791527291026},"received_at":"2026-10-09T06:28:11.076Z","source_url":null},"analysis":{"id":"153474","press_release_id":"165074","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a net asset value of $8.43 per share for the FIL Emerging Market Income ETF (FEME) as of 8/10/2026.\n\nShares outstanding stood at 21.8 million, with figures expressed in USD.\n\nThis is a routine daily NAV notice with no earnings, holdings, or strategic content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerting."},"keyFigures":{"nav":8.43,"customDimensions":{"currency":"USD","nav_date":"8/10/2026","shares_outstanding":21800000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"8.43","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF. No new information beyond the standard NAV, share count, and date; no investor action implied."},"tickerRelevance":{"others":[{"ticker":"FEME","relevance":"fund subject of the NAV disclosure"}],"primary":"FYEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity reported a net asset value of $8.43 per share for the FIL Emerging Market Income ETF (FEME) as of 8/10/2026.\n\nShares outstanding stood at 21.8 million, with figures expressed in USD.\n\nThis is a routine daily NAV notice with no earnings, holdings, or strategic content.","key_figures":{"nav":8.43,"customDimensions":{"currency":"USD","nav_date":"8/10/2026","shares_outstanding":21800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"8.43","context":"net asset value per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:28:20.327Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":9242,"modelName":"glm-5.3-flashx"}}