{"success":true,"data":{"pressRelease":{"id":"180516","rtpr_id":"nPRrR0294a-20261027","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-27T07:18:31.429Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  26/10/2026                     \n Curr:  GBP                            \n NAV:   10.81                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrR0294a-20261027","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-10-27T07:18:31.429Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  26/10/2026                     \n Curr:  GBP                            \n NAV:   10.81                          \n Shrs:  6,800,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-27T07:18:31.46758838Z","server_sent_at_ms":1793085511467},"received_at":"2026-10-27T07:18:31.534Z","source_url":null},"analysis":{"id":"168356","press_release_id":"180516","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Global Quality Income ETF (FGQP) at GBP 10.81 as of 26 October 2026.\n\nThe notice lists 6,800,000 shares outstanding and contains no additional business or performance disclosures. This is a routine NAV feed item with no investment signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"nav":10.81,"customDimensions":{"currency":"GBP","nav_date":"2026-10-26","shares_outstanding":6800000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a Fidelity ETF with no news content, performance commentary, or capital action. Boilerplate regulatory-style publication."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventClass":"reg-fid NAV feed","tickerTier":"niche fund","eventGravity":"routine NAV disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity published the daily net asset value for its Global Quality Income ETF (FGQP) at GBP 10.81 as of 26 October 2026.\n\nThe notice lists 6,800,000 shares outstanding and contains no additional business or performance disclosures. This is a routine NAV feed item with no investment signal.","key_figures":{"nav":10.81,"customDimensions":{"currency":"GBP","nav_date":"2026-10-26","shares_outstanding":6800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-27T07:18:38.735Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventClass":"reg-fid NAV feed","tickerTier":"niche fund","eventGravity":"routine NAV disclosure"}},"durationMs":5587,"modelName":"glm-5.3-flashx"}}