{"success":true,"data":{"pressRelease":{"id":"165088","rtpr_id":"nPRr91079a-20261009","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:36:42.434Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  8/10/2026                      \n Curr:  GBP                            \n NAV:   5.04                           \n Shrs:  136,860,509.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91079a-20261009","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-10-09T06:36:42.434Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  8/10/2026                      \n Curr:  GBP                            \n NAV:   5.04                           \n Shrs:  136,860,509.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:36:42.473734802Z","server_sent_at_ms":1791527802473},"received_at":"2026-10-09T06:36:42.523Z","source_url":null},"analysis":{"id":"153488","press_release_id":"165088","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Global Corp Bond Research Enhanced PAB UCITS ETF, ticker FSMP.\n\nAs of 8/10/2026 the NAV was 5.04 GBP with 136,860,509 shares outstanding.\n\nThis is a routine fund-administration disclosure with no new investment or corporate information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav":5.04,"currency":"GBP","nav_date":"8/10/2026","shares_outstanding":136860509}},"namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV and share count."},"tickerRelevance":{"others":[],"primary":"FSMP"},"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 published the daily net asset value for its Global Corp Bond Research Enhanced PAB UCITS ETF, ticker FSMP.\n\nAs of 8/10/2026 the NAV was 5.04 GBP with 136,860,509 shares outstanding.\n\nThis is a routine fund-administration disclosure with no new investment or corporate information.","key_figures":{"customDimensions":{"nav":5.04,"currency":"GBP","nav_date":"8/10/2026","shares_outstanding":136860509}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:36:49.867Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":7338,"modelName":"glm-5.3-flashx"}}