{"success":true,"data":{"pressRelease":{"id":"74813","rtpr_id":"nPRrT2602a","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-29T06:16:31.168Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  26/6/2026                             \n Curr:  USD                                   \n NAV:   13.04                                 \n Shrs:  109,900,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT2602a","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-06-29T06:16:31.168Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  26/6/2026                             \n Curr:  USD                                   \n NAV:   13.04                                 \n Shrs:  109,900,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-29T06:16:31.211395738Z","server_sent_at_ms":1782713791211},"received_at":"2026-06-29T06:16:31.275Z","source_url":null},"analysis":{"id":"64171","press_release_id":"74813","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $13.04 per share as of June 26, 2026.\n\nThe fund has approximately 109.9 million shares outstanding.\n\nThis is a routine daily NAV disclosure with no strategic or material financial implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for Fidelity US Quality Income ETF."},"keyFigures":{"customDimensions":{"nav":13.04,"shares_outstanding":109900000}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"issuer"}],"dollarAmounts":[{"amount":"13.04","context":"Net Asset Value (NAV) per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. This is standard operational data with no material strategic or financial implication for investors."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"mentioned"}],"primary":"FUSG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $13.04 per share as of June 26, 2026.\n\nThe fund has approximately 109.9 million shares outstanding.\n\nThis is a routine daily NAV disclosure with no strategic or material financial implications.","key_figures":{"customDimensions":{"nav":13.04,"shares_outstanding":109900000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"issuer"}],"dollarAmounts":[{"amount":"13.04","context":"Net Asset Value (NAV) per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-29T06:16:38.872Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true}},"durationMs":7594,"modelName":"george-droid-qwen-72b"}}