{"success":true,"data":{"pressRelease":{"id":"168422","rtpr_id":"nPRrE3112a-20261014","ticker":"FUSP","exchange":"LSE","all_tickers":["FUSP"],"title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T06:21:20.127Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  13/10/2026                            \n Curr:  GBP                                   \n NAV:   13.25                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE3112a-20261014","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-10-14T06:21:20.127Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  13/10/2026                            \n Curr:  GBP                                   \n NAV:   13.25                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-14T06:21:20.172540532Z","server_sent_at_ms":1791958880172},"received_at":"2026-10-14T06:21:20.223Z","source_url":null},"analysis":{"id":"156690","press_release_id":"168422","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its US Quality Income UCITS ETF hedged share class at 13.25 GBP as of October 13, 2026.\n\nThe fund reports 500,000 shares outstanding in this routine regulatory NAV notice.\n\nThis is a scheduled disclosure with no investment-relevant change or corporate action.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"nav":13.25,"customDimensions":{"currency":"GBP","nav_date":"2026-10-13"},"sharesOutstanding":500000},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate regulatory notice."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/etf-share-class","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 US Quality Income UCITS ETF hedged share class at 13.25 GBP as of October 13, 2026.\n\nThe fund reports 500,000 shares outstanding in this routine regulatory NAV notice.\n\nThis is a scheduled disclosure with no investment-relevant change or corporate action.","key_figures":{"nav":13.25,"customDimensions":{"currency":"GBP","nav_date":"2026-10-13"},"sharesOutstanding":500000},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T06:21:24.564Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/etf-share-class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4331,"modelName":"glm-5.3-flashx"}}