{"success":true,"data":{"pressRelease":{"id":"172055","rtpr_id":"nPRrJ5970a-20261019","ticker":"FEMS","exchange":"LSE","all_tickers":["FEMS"],"title":"REG-Fidelity Emerging Markets Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T06:03:14.252Z","article_body":"Fund:  FIL SR ENH EM MKT EQ ETF  \n        EAU                       \n Date:  16/10/2026                \n Curr:  USD                       \n NAV:   7.25                      \n Shrs:  577,250,000.00            \n Tckr:  FEMR                      \n                                  \n                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ5970a-20261019","title":"REG-Fidelity Emerging Markets Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEMS","created":"2026-10-19T06:03:14.252Z","tickers":["FEMS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH EM MKT EQ ETF  \n        EAU                       \n Date:  16/10/2026                \n Curr:  USD                       \n NAV:   7.25                      \n Shrs:  577,250,000.00            \n Tckr:  FEMR                      \n                                  \n                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T06:03:14.309831785Z","server_sent_at_ms":1792389794309},"received_at":"2026-10-19T06:03:14.359Z","source_url":null},"analysis":{"id":"160199","press_release_id":"172055","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value of its Emerging Markets Equity Research Enhanced UCITS ETF at $7.25 as of October 16, 2026.\n\nThe fund holds 577,250,000 shares and reports in USD; the release contains no earnings, holdings, or corporate-action information.\n\nThis is a routine regulatory NAV notice with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"nav":7.25,"customDimensions":{"currency":"USD","nav_date":"2026-10-16","fund_name":"FIL SR ENH EM MKT EQ ETF EAU","listed_ticker":"FEMR","shares_outstanding":577250000}},"namedEntities":{"people":[],"products":["Fidelity Emerging Markets Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no earnings, corporate action, or new information beyond the standard NAV table."},"tickerRelevance":{"others":[{"ticker":"FEMR","relevance":"subsidiary"}],"primary":"FEMS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-visibility-ETF","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 of its Emerging Markets Equity Research Enhanced UCITS ETF at $7.25 as of October 16, 2026.\n\nThe fund holds 577,250,000 shares and reports in USD; the release contains no earnings, holdings, or corporate-action information.\n\nThis is a routine regulatory NAV notice with no investment signal.","key_figures":{"nav":7.25,"customDimensions":{"currency":"USD","nav_date":"2026-10-16","fund_name":"FIL SR ENH EM MKT EQ ETF EAU","listed_ticker":"FEMR","shares_outstanding":577250000}},"named_entities":{"people":[],"products":["Fidelity Emerging Markets Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T06:03:18.429Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-visibility-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4050,"modelName":"glm-5.3-flashx"}}