{"success":true,"data":{"pressRelease":{"id":"169788","rtpr_id":"nPRrF3831a-20261015","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T06:10:59.227Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  14/10/2026                      \n Curr:  USD                             \n NAV:   10.36                           \n Shrs:  7,050,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3831a-20261015","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-10-15T06:10:59.227Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  14/10/2026                      \n Curr:  USD                             \n NAV:   10.36                           \n Shrs:  7,050,000.00                    \n Tckr:  FEMI                            \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T06:10:59.268467224Z","server_sent_at_ms":1792044659268},"received_at":"2026-10-15T06:10:59.319Z","source_url":null},"analysis":{"id":"158010","press_release_id":"169788","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a net asset value of $10.36 per share for the FIL Emerging Market Income ETF (FEMI) as of October 14, 2026.\n\nShares outstanding stood at 7,050,000. This is a routine daily NAV disclosure with no additional company news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":10.36,"nav_date":"14/10/2026","shares_outstanding":7050000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"10.36","context":"NAV per share in USD as of 14/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a Fidelity ETF. No new business, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"mentioned"}],"primary":"FYEM"},"globalImportance":3,"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 reported a net asset value of $10.36 per share for the FIL Emerging Market Income ETF (FEMI) as of October 14, 2026.\n\nShares outstanding stood at 7,050,000. This is a routine daily NAV disclosure with no additional company news.","key_figures":{"customDimensions":{"nav":10.36,"nav_date":"14/10/2026","shares_outstanding":7050000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"10.36","context":"NAV per share in USD as of 14/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:11:03.220Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3894,"modelName":"glm-5.3-flashx"}}