{"success":true,"data":{"pressRelease":{"id":"174950","rtpr_id":"nPRrL7514a-20261021","ticker":"FYEQ","exchange":"XETRA","all_tickers":["FYEQ"],"title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-21T06:03:11.800Z","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  20/10/2026                      \n Curr:  USD                             \n NAV:   7.91                            \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":"nPRrL7514a-20261021","title":"REG-Fidelity EM Quality Income $ FEME: Net Asset Value(s)","author":"PR Newswire","ticker":"FYEQ","created":"2026-10-21T06:03:11.800Z","tickers":["FYEQ"],"exchange":"XETRA","article_body":"Fund:  FIL EMERGING MARKET INCOME ETF  \n        EMD                             \n Date:  20/10/2026                      \n Curr:  USD                             \n NAV:   7.91                            \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":"2026-10-21T06:03:11.861471687Z","server_sent_at_ms":1792562591861},"received_at":"2026-10-21T06:03:11.919Z","source_url":null},"analysis":{"id":"162986","press_release_id":"174950","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a net asset value of $7.91 per share (USD) for the FIL Emerging Market Income ETF as of October 20, 2026.\n\nThe fund had 19,650,000 shares outstanding at the reporting date.\n\nThis is a routine daily NAV notice with no performance, flow, or corporate-action information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure - suppress or archive to fund metrics."},"keyFigures":{"customDimensions":{"nav":7.91,"currency":"USD","nav_date":"2026-10-20","shares_outstanding":19650000}},"namedEntities":{"people":[],"products":["FIL Emerging Market Income ETF"],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund subject of NAV disclosure"},{"name":"Fidelity","relationship":"fund sponsor"}],"dollarAmounts":[{"amount":"7.91","context":"net asset value per share in USD as of 20/10/2026"},{"amount":"19,650,000.00","context":"shares outstanding"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for an ETF with no performance commentary, flows, or corporate action. Boilerplate fund administration notice."},"tickerRelevance":{"others":[{"ticker":"FEME","relevance":"mentioned - ticker of the fund named in the NAV notice"}],"primary":"FYEQ"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","boilerplate":true,"eventGravity":"routine-daily-NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity reported a net asset value of $7.91 per share (USD) for the FIL Emerging Market Income ETF as of October 20, 2026.\n\nThe fund had 19,650,000 shares outstanding at the reporting date.\n\nThis is a routine daily NAV notice with no performance, flow, or corporate-action information.","key_figures":{"customDimensions":{"nav":7.91,"currency":"USD","nav_date":"2026-10-20","shares_outstanding":19650000}},"named_entities":{"people":[],"products":["FIL Emerging Market Income ETF"],"companies":[{"name":"FIL Emerging Market Income ETF","ticker":"FEME","relationship":"fund subject of NAV disclosure"},{"name":"Fidelity","relationship":"fund sponsor"}],"dollarAmounts":[{"amount":"7.91","context":"net asset value per share in USD as of 20/10/2026"},{"amount":"19,650,000.00","context":"shares outstanding"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-21T06:03:17.084Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-fund","boilerplate":true,"eventGravity":"routine-daily-NAV","issuerAuthored":true}},"durationMs":5159,"modelName":"glm-5.3-flashx"}}