{"success":true,"data":{"pressRelease":{"id":"169779","rtpr_id":"nPRrF3823a-20261015","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T06:06:28.065Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  14/10/2026                     \n Curr:  GBP                            \n NAV:   10.77                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3823a-20261015","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-10-15T06:06:28.065Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  14/10/2026                     \n Curr:  GBP                            \n NAV:   10.77                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T06:06:28.10917716Z","server_sent_at_ms":1792044388109},"received_at":"2026-10-15T06:06:28.160Z","source_url":null},"analysis":{"id":"158001","press_release_id":"169779","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) published its net asset value of 10.77 GBP per share as of October 14, 2026.\n\nThe fund reported 6,800,000 shares outstanding. This is a routine daily NAV disclosure with no news content beyond the valuation snapshot.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no actionable content, suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-14","nav_currency":"GBP","nav_per_share_gbp":10.77,"shares_outstanding":6800000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"the fund itself"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a Fidelity ETF with no new business, performance commentary, or corporate action. Boilerplate regulatory housekeeping."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"no market or business data"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's FIL Global Quality Income ETF (FGQP) published its net asset value of 10.77 GBP per share as of October 14, 2026.\n\nThe fund reported 6,800,000 shares outstanding. This is a routine daily NAV disclosure with no news content beyond the valuation snapshot.","key_figures":{"customDimensions":{"nav_date":"2026-10-14","nav_currency":"GBP","nav_per_share_gbp":10.77,"shares_outstanding":6800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"the fund itself"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:06:35.131Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"no market or business data"}},"durationMs":6958,"modelName":"glm-5.3-flashx"}}