FIDELITY SPECIAL VALUES PLC (FSV) — research page
UK · uk-cm-kg/LSE/FSV · as of 2026-11-06
Identity and listing
FIDELITY SPECIAL VALUES PLC is listed on the LSE Main Market under ticker FSV, with ISIN GB00BWXC7Y93 and LEI 549300XODK7D2K2KYV43. Its security type is Fund and its segment is STMM. Its sector is Closed End Investments [302040] and its jurisdiction is England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | FIDELITY SPECIAL VALUES PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | FSV | source · 2026-11-06 |
| ISIN | GB00BWXC7Y93 | source · 2026-11-06 |
| LEI | 549300XODK7D2K2KYV43 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or latest filing type is on the record. The LSE Main Market median cadence gap is 4 days, with a median of 29.0 filings and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector median cadence gap is 5.5 days, with a median of 0 filings and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor and its location are not on the record, as the security type was not searched. Auditor changes are not on the record, as the register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as the register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
For elective professional client, the signal is ACM-200 and the outcome is determinable. For eligible counterparty, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read, so the number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date. The market's vintage is not sealed, and the live record began on 2026-09-11.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FSV (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/02972628 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/FSV (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/FSV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"GB00BWXC7Y93"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:465ee8852c2e3082.