{"success":true,"data":{"pressRelease":{"id":"171232","rtpr_id":"nPRrG4338a-20261016","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":"2026-10-16T06:40:51.509Z","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  15/10/2026               \n Curr:  USD                      \n NAV:   3.91                     \n Shrs:  2,357,702.00             \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrG4338a-20261016","title":"REG-Fidelity ESG USD EM Bond UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FESD","created":"2026-10-16T06:40:51.509Z","tickers":["FESD"],"exchange":"XETRA","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  15/10/2026               \n Curr:  USD                      \n NAV:   3.91                     \n Shrs:  2,357,702.00             \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-16T06:40:51.560342566Z","server_sent_at_ms":1792132851560},"received_at":"2026-10-16T06:40:51.618Z","source_url":null},"analysis":{"id":"159402","press_release_id":"171232","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its ESG USD EM Bond UCITS ETF at $3.91 as of October 15, 2026.\n\nThe fund reported 2,357,702 shares outstanding; no other information was included in the release.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav":3.91,"nav_date":"2026-10-15","nav_currency":"USD","shares_outstanding":2357702}},"namedEntities":{"people":[],"products":["Fidelity ESG USD EM Bond UCITS ETF","FIL SUST USD EM BND ETF"],"companies":[{"name":"FIL Investment Management (Fidelity International)","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with no new disclosure, performance commentary, or material corporate event."},"tickerRelevance":{"others":[],"primary":"FESD"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"eventScope":"single-fund-administrative","tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","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 ESG USD EM Bond UCITS ETF at $3.91 as of October 15, 2026.\n\nThe fund reported 2,357,702 shares outstanding; no other information was included in the release.","key_figures":{"customDimensions":{"nav":3.91,"nav_date":"2026-10-15","nav_currency":"USD","shares_outstanding":2357702}},"named_entities":{"people":[],"products":["Fidelity ESG USD EM Bond UCITS ETF","FIL SUST USD EM BND ETF"],"companies":[{"name":"FIL Investment Management (Fidelity International)","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-16T06:41:00.049Z","global_importance":3,"audience_relevance":3,"importance_components":{"eventScope":"single-fund-administrative","tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":8458,"modelName":"glm-5.3-flashx"}}