{"success":true,"data":{"pressRelease":{"id":"165080","rtpr_id":"nPRr91068a-20261009","ticker":"FEUR","exchange":"XETRA","all_tickers":["FEUR"],"title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:30:12.267Z","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  8/10/2026              \n Curr:  EUR                    \n NAV:   10.64                  \n Shrs:  9,350,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91068a-20261009","title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUR","created":"2026-10-09T06:30:12.267Z","tickers":["FEUR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  8/10/2026              \n Curr:  EUR                    \n NAV:   10.64                  \n Shrs:  9,350,000.00           \n Tckr:  FEUR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:30:12.337436953Z","server_sent_at_ms":1791527412337},"received_at":"2026-10-09T06:30:12.387Z","source_url":null},"analysis":{"id":"153479","press_release_id":"165080","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a net asset value of EUR 10.64 per share for its Europe Equity Research Enhanced UCITS ETF (FEUR) as of October 8, 2026.\n\nThe fund had 9,350,000 shares outstanding, per the standard daily NAV notice.\n\nThis is a routine regulatory disclosure with no performance commentary or material event.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_eur":10.64,"currency":"EUR","nav_date":"2026-10-08","shares_outstanding":9350000}},"namedEntities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR","relationship":"fund itself"}],"dollarAmounts":[{"amount":"10.64","context":"NAV per share in EUR as of 8/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate or market-moving information."},"tickerRelevance":{"others":[],"primary":"FEUR"},"globalImportance":5,"audienceRelevance":10,"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 EUR 10.64 per share for its Europe Equity Research Enhanced UCITS ETF (FEUR) as of October 8, 2026.\n\nThe fund had 9,350,000 shares outstanding, per the standard daily NAV notice.\n\nThis is a routine regulatory disclosure with no performance commentary or material event.","key_figures":{"customDimensions":{"nav_eur":10.64,"currency":"EUR","nav_date":"2026-10-08","shares_outstanding":9350000}},"named_entities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity Europe Equity Research Enhanced UCITS ETF","ticker":"FEUR","relationship":"fund itself"}],"dollarAmounts":[{"amount":"10.64","context":"NAV per share in EUR as of 8/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:30:20.243Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":7840,"modelName":"glm-5.3-flashx"}}