{"success":true,"data":{"pressRelease":{"id":"165091","rtpr_id":"nPRr91083a-20261009","ticker":"FESD","exchange":"XETRA","all_tickers":["FESD"],"title":"REG-Fidelity ESG USD EM Bond UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-09T06:38:27.234Z","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  8/10/2026                \n Curr:  USD                      \n NAV:   3.87                     \n Shrs:  732,702.00               \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91083a-20261009","title":"REG-Fidelity ESG USD EM Bond UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FESD","created":"2026-10-09T06:38:27.234Z","tickers":["FESD"],"exchange":"XETRA","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  8/10/2026                \n Curr:  USD                      \n NAV:   3.87                     \n Shrs:  732,702.00               \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:38:27.277900805Z","server_sent_at_ms":1791527907277},"received_at":"2026-10-09T06:38:27.327Z","source_url":null},"analysis":{"id":"153491","press_release_id":"165091","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's ESG USD EM Bond UCITS ETF published its daily net asset value of $3.87 as of October 8, 2026.\n\nThe fund reports 732,702 shares outstanding, with the table displaying ticker FSEM under the FIL SUST USD EM BND ETF name.\n\nThis is a routine fund-administration disclosure with no new material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":3.87,"currency":"USD","nav_date":"2026-10-08","shares_outstanding":732702}},"namedEntities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF","ticker":"FESD"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new operational, financial, or strategic information. Boilerplate fund administration notice."},"tickerRelevance":{"others":[{"ticker":"FSEM","relevance":"listed ticker shown in NAV table"}],"primary":"FESD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's ESG USD EM Bond UCITS ETF published its daily net asset value of $3.87 as of October 8, 2026.\n\nThe fund reports 732,702 shares outstanding, with the table displaying ticker FSEM under the FIL SUST USD EM BND ETF name.\n\nThis is a routine fund-administration disclosure with no new material information for investors.","key_figures":{"customDimensions":{"nav":3.87,"currency":"USD","nav_date":"2026-10-08","shares_outstanding":732702}},"named_entities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF","ticker":"FESD"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:38:35.172Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":7837,"modelName":"glm-5.3-flashx"}}