{"success":true,"data":{"pressRelease":{"id":"172051","rtpr_id":"nPRrJ5965a-20261019","ticker":"FYEQ","exchange":"XETRA","all_tickers":["FYEQ"],"title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T06:03:12.790Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  16/10/2026                      \n Curr:  USD                             \n NAV:   8.06                            \n Shrs:  19,650,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ5965a-20261019","title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEQ","created":"2026-10-19T06:03:12.790Z","tickers":["FYEQ"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  16/10/2026                      \n Curr:  USD                             \n NAV:   8.06                            \n Shrs:  19,650,000.00                   \n Tckr:  FEME                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T06:03:12.853007498Z","server_sent_at_ms":1792389792853},"received_at":"2026-10-19T06:03:12.905Z","source_url":null},"analysis":{"id":"160195","press_release_id":"172051","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"A routine NAV disclosure was issued for FIL Emerging Market Income ETF, reporting net asset value of 8.06 USD per share as of 16 October 2026.\n\nShares outstanding were listed at 19.65 million. No results, events, or management commentary accompany this filing.\n\nThis is boilerplate fund reporting with no actionable content for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav":8.06,"currency":"USD","nav_date":"16/10/2026","shares_outstanding":19650000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"8.06","context":"NAV per share as of 16/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an investment trust. No new financial results, events, or decisions disclosed."},"tickerRelevance":{"others":[{"ticker":"FEME","relevance":"referenced fund ticker in the NAV announcement"}],"primary":"FYEQ"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"A routine NAV disclosure was issued for FIL Emerging Market Income ETF, reporting net asset value of 8.06 USD per share as of 16 October 2026.\n\nShares outstanding were listed at 19.65 million. No results, events, or management commentary accompany this filing.\n\nThis is boilerplate fund reporting with no actionable content for investors.","key_figures":{"customDimensions":{"nav":8.06,"currency":"USD","nav_date":"16/10/2026","shares_outstanding":19650000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"8.06","context":"NAV per share as of 16/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T06:03:17.012Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4097,"modelName":"glm-5.3-flashx"}}