{"success":true,"data":{"pressRelease":{"id":"47366","rtpr_id":"nPRrS8368a","ticker":"FEUQ","exchange":"XETRA","all_tickers":["FEUQ"],"title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-28T06:29:10.062Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  27/5/2026                      \n Curr:  EUR                            \n NAV:   9.59                           \n Shrs:  3,350,000.00                   \n Tckr:  FEQD                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS8368a","title":"REG-Fidelity Europe Quality Income € Acc FEQD: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUQ","created":"2026-05-28T06:29:10.062Z","tickers":["FEUQ"],"exchange":"XETRA","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAE                            \n Date:  27/5/2026                      \n Curr:  EUR                            \n NAV:   9.59                           \n Shrs:  3,350,000.00                   \n Tckr:  FEQD                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-28T06:29:10.108576154Z","server_sent_at_ms":1779949750108},"received_at":"2026-05-28T06:29:10.162Z","source_url":null},"analysis":{"id":"36799","press_release_id":"47366","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL Europe Quality Income ETF (FEQD) reported a Net Asset Value of €9.59 for May 27, 2026.\n\nThe fund has 3,350,000 shares outstanding as of the reporting date.\n\nThis is a routine daily NAV disclosure with no strategic or material operational implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV filing -- suppress."},"keyFigures":{"customDimensions":{"nav":9.59,"shares_outstanding":3350000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) filing for an ETF. No material business event, strategic change, or financial surprise. Standard regulatory disclosure."},"tickerRelevance":{"others":[{"ticker":"FEQD","relevance":"related_fund_class"}],"primary":"FEUQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_filing","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL Europe Quality Income ETF (FEQD) reported a Net Asset Value of €9.59 for May 27, 2026.\n\nThe fund has 3,350,000 shares outstanding as of the reporting date.\n\nThis is a routine daily NAV disclosure with no strategic or material operational implications.","key_figures":{"customDimensions":{"nav":9.59,"shares_outstanding":3350000}},"named_entities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQD","relationship":"fund"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T06:29:35.439Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_filing","issuerAuthored":true}},"durationMs":25271,"modelName":"george-droid-qwen-72b"}}