{"success":true,"data":{"pressRelease":{"id":"64457","rtpr_id":"nPRrG8271a","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":"2026-06-16T06:03:36.655Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  15/6/2026                      \n Curr:  GBP                            \n NAV:   10.46                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrG8271a","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-06-16T06:03:36.655Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  15/6/2026                      \n Curr:  GBP                            \n NAV:   10.46                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-16T06:03:36.70302383Z","server_sent_at_ms":1781589816703},"received_at":"2026-06-16T06:03:36.761Z","source_url":null},"analysis":{"id":"53877","press_release_id":"64457","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value of 10.46 GBP per share as of June 15, 2026.\n\nShares outstanding for the fund were recorded at 6,650,000.00 for the valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share_gbp":10.46,"shares_outstanding":6650000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP"}],"dollarAmounts":[{"amount":"10.46","context":"Net Asset Value (NAV) per share in GBP"},{"amount":"6,650,000.00","context":"Shares outstanding"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No performance context, dividend announcement, or material corporate action included."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_release"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Quality Income ETF reported a Net Asset Value of 10.46 GBP per share as of June 15, 2026.\n\nShares outstanding for the fund were recorded at 6,650,000.00 for the valuation date.","key_figures":{"customDimensions":{"nav_per_share_gbp":10.46,"shares_outstanding":6650000}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP"}],"dollarAmounts":[{"amount":"10.46","context":"Net Asset Value (NAV) per share in GBP"},{"amount":"6,650,000.00","context":"Shares outstanding"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-16T06:22:45.361Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_release"}},"durationMs":96317,"modelName":"george-droid-qwen-72b"}}