{"success":true,"data":{"pressRelease":{"id":"168421","rtpr_id":"nPRrE3111a-20261014","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T06:20:35.309Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  13/10/2026                            \n Curr:  USD                                   \n NAV:   13.79                                 \n Shrs:  110,850,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE3111a-20261014","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-10-14T06:20:35.309Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  13/10/2026                            \n Curr:  USD                                   \n NAV:   13.79                                 \n Shrs:  110,850,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-14T06:20:35.353627596Z","server_sent_at_ms":1791958835353},"received_at":"2026-10-14T06:20:35.404Z","source_url":null},"analysis":{"id":"156689","press_release_id":"168421","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a net asset value of $13.79 per share as of October 13, 2026, in USD.\n\nShares outstanding stood at 110,850,000 per the daily NAV notice distributed via PR Newswire.\n\nThis is a routine regulatory disclosure with no new investment results or corporate actions; it carries no directional signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":13.79,"currency":"USD","nav_date":"2026-10-13","shares_outstanding":110850000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"13.79","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial results, guidance, or corporate action. Boilerplate regulatory notice."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"mentioned"}],"primary":"FUSG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF reported a net asset value of $13.79 per share as of October 13, 2026, in USD.\n\nShares outstanding stood at 110,850,000 per the daily NAV notice distributed via PR Newswire.\n\nThis is a routine regulatory disclosure with no new investment results or corporate actions; it carries no directional signal for investors.","key_figures":{"customDimensions":{"nav":13.79,"currency":"USD","nav_date":"2026-10-13","shares_outstanding":110850000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"13.79","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T06:20:39.345Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3929,"modelName":"glm-5.3-flashx"}}