{"success":true,"data":{"pressRelease":{"id":"165085","rtpr_id":"nPRr91075a-20261009","ticker":"FEMS","exchange":"LSE","all_tickers":["FEMS"],"title":"REG-Fidelity Emerging Markets Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:35:26.992Z","article_body":"Fund:  FIL SR ENH EM MKT EQ ETF  \n        EAU                       \n Date:  8/10/2026                 \n Curr:  USD                       \n NAV:   7.54                      \n Shrs:  577,250,000.00            \n Tckr:  FEMR                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91075a-20261009","title":"REG-Fidelity Emerging Markets Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEMS","created":"2026-10-09T06:35:26.992Z","tickers":["FEMS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH EM MKT EQ ETF  \n        EAU                       \n Date:  8/10/2026                 \n Curr:  USD                       \n NAV:   7.54                      \n Shrs:  577,250,000.00            \n Tckr:  FEMR                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:35:27.035197088Z","server_sent_at_ms":1791527727035},"received_at":"2026-10-09T06:35:27.085Z","source_url":null},"analysis":{"id":"153485","press_release_id":"165085","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Emerging Markets Equity Research Enhanced UCITS ETF disclosed a net asset value of $7.54 per share as of October 8, 2026.\n\nThe notice also lists shares outstanding of 577,250,000 and currency in USD; a ticker of FEMR appears in the fund data block.\n\nThis is a routine daily NAV publication with no operational or financial significance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav":7.54,"shares_outstanding":577250000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Emerging Markets Equity Research Enhanced UCITS ETF","ticker":"FEMS","relationship":"filer"}],"dollarAmounts":[{"amount":"7.54","context":"net asset value per share in USD as of 8/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new business, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FEMS"},"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 Emerging Markets Equity Research Enhanced UCITS ETF disclosed a net asset value of $7.54 per share as of October 8, 2026.\n\nThe notice also lists shares outstanding of 577,250,000 and currency in USD; a ticker of FEMR appears in the fund data block.\n\nThis is a routine daily NAV publication with no operational or financial significance.","key_figures":{"customDimensions":{"nav":7.54,"shares_outstanding":577250000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Emerging Markets Equity Research Enhanced UCITS ETF","ticker":"FEMS","relationship":"filer"}],"dollarAmounts":[{"amount":"7.54","context":"net asset value 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":"2026-10-09T06:35:35.895Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":8804,"modelName":"glm-5.3-flashx"}}