{"success":true,"data":{"pressRelease":{"id":"172057","rtpr_id":"nPRrJ5963a-20261019","ticker":"FYEM","exchange":"XETRA","all_tickers":["FYEM"],"title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T06:03:14.531Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  16/10/2026                      \n Curr:  USD                             \n NAV:   10.07                           \n Shrs:  7,050,000.00                    \n Tckr:  FEMI                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ5963a-20261019","title":"REG-Fidelity EM Quality Income $ Acc FEMI: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEM","created":"2026-10-19T06:03:14.531Z","tickers":["FYEM"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMA                             \n Date:  16/10/2026                      \n Curr:  USD                             \n NAV:   10.07                           \n Shrs:  7,050,000.00                    \n Tckr:  FEMI                            \n                                        \n                                        \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T06:03:14.590444001Z","server_sent_at_ms":1792389794590},"received_at":"2026-10-19T06:03:14.640Z","source_url":null},"analysis":{"id":"160204","press_release_id":"172057","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the net asset value of the FIL Emerging Market Income ETF at $10.07 per share as of October 16, 2026.\n\nThe fund reported 7,050,000 shares outstanding, denominated in USD.\n\nThis is a routine NAV disclosure with no performance, flow, or corporate-action information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-16","nav_per_share":10.07,"shares_outstanding":7050000}},"namedEntities":{"people":[],"products":["FIL Emerging Market Income ETF"],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"10.07","context":"net asset value per share (USD) as of 16/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for an emerging-market income ETF. No performance commentary, no flows, no corporate action."},"tickerRelevance":{"others":[{"ticker":"FEMI","relevance":"subject fund ticker named in the NAV table"}],"primary":"FYEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"minor (Fidelity brand)"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the net asset value of the FIL Emerging Market Income ETF at $10.07 per share as of October 16, 2026.\n\nThe fund reported 7,050,000 shares outstanding, denominated in USD.\n\nThis is a routine NAV disclosure with no performance, flow, or corporate-action information.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-16","nav_per_share":10.07,"shares_outstanding":7050000}},"named_entities":{"people":[],"products":["FIL Emerging Market Income ETF"],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEMI","relationship":"subject fund"}],"dollarAmounts":[{"amount":"10.07","context":"net asset value per share (USD) as of 16/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T06:03:19.613Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":"minor (Fidelity brand)"}},"durationMs":4958,"modelName":"glm-5.3-flashx"}}