{"success":true,"data":{"pressRelease":{"id":"82886","rtpr_id":"nPRr86498a","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-08T06:03:20.834Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  7/7/2026                              \n Curr:  USD                                   \n NAV:   13.40                                 \n Shrs:  109,850,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr86498a","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-07-08T06:03:20.834Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  7/7/2026                              \n Curr:  USD                                   \n NAV:   13.40                                 \n Shrs:  109,850,000.00                        \n Tckr:  FUSD                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-08T06:03:20.874110641Z","server_sent_at_ms":1783490600874},"received_at":"2026-07-08T06:03:20.939Z","source_url":null},"analysis":{"id":"71949","press_release_id":"82886","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $13.40 USD on July 7, 2026.\n\nThe fund recorded 109,850,000.00 outstanding shares listed under the FUSD ticker.\n\nThis release constitutes a standard daily NAV notification.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav":13.4,"shares_outstanding":"109,850,000.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF, a non-material operational update."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"alternative ticker"}],"primary":"FUSG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-update"}},"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 $13.40 USD on July 7, 2026.\n\nThe fund recorded 109,850,000.00 outstanding shares listed under the FUSD ticker.\n\nThis release constitutes a standard daily NAV notification.","key_figures":{"customDimensions":{"nav":13.4,"shares_outstanding":"109,850,000.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-08T06:22:08.843Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-update"}},"durationMs":150079,"modelName":"george-droid-qwen-72b"}}