{"success":true,"data":{"pressRelease":{"id":"63167","rtpr_id":"nPRrF7716a","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-15T06:03:46.509Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  12/6/2026                      \n Curr:  USD                            \n NAV:   11.33                          \n Shrs:  76,100,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF7716a","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-06-15T06:03:46.509Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  12/6/2026                      \n Curr:  USD                            \n NAV:   11.33                          \n Shrs:  76,100,000.00                  \n Tckr:  FGQI                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-15T06:03:46.557131616Z","server_sent_at_ms":1781503426557},"received_at":"2026-06-15T06:03:46.625Z","source_url":null},"analysis":{"id":"52594","press_release_id":"63167","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Global Quality Income ETF (FGQI) reported a Net Asset Value of $11.33 for the period ending December 6, 2026.\n\nThe fund has 76.1 million shares outstanding as of the filing date.\n\nThis is a routine regulatory NAV disclosure with no accompanying business updates or strategic announcements.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV filing -- suppress."},"keyFigures":{"customDimensions":{"nav":11.33,"shares_outstanding":76100000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11.33","context":"Net Asset Value (NAV)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) filing for an ETF. This is standard regulatory disclosure with no new business developments, guidance changes, or material corporate actions."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"mentioned"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_filing","issuerAuthored":true,"marketCapAdjustment":"low_relevance"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF (FGQI) reported a Net Asset Value of $11.33 for the period ending December 6, 2026.\n\nThe fund has 76.1 million shares outstanding as of the filing date.\n\nThis is a routine regulatory NAV disclosure with no accompanying business updates or strategic announcements.","key_figures":{"customDimensions":{"nav":11.33,"shares_outstanding":76100000}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11.33","context":"Net Asset Value (NAV)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T06:04:16.711Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_filing","issuerAuthored":true,"marketCapAdjustment":"low_relevance"}},"durationMs":16066,"modelName":"george-droid-qwen-72b"}}