{ "as_of": "2026-11-06", "cmr": "uk-cm-kg/LSE/FSV", "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.", "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# FIDELITY SPECIAL VALUES PLC (LSE Main Market: FSV) — research page\n\nAs of 2026-11-06 · uk-cm-kg · record version 1\n\n## Identity and listing\n\nFIDELITY 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.\n\n## The disclosure read\n\nThe 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.\n\n## Auditor\n\nThe 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.\n\n## Events and halts\n\nListing, 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.\n\n## Orderability\n\nFor 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.\n\n## Coverage\n\nThe field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.\n\n## Open research\n\nThe field has not been read, so the number of openly published research notes is not on the record.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nYears 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.\n\n## Sources\n\n9 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)\n- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FSV (identity.isin)\n- https://find-and-update.company-information.service.gov.uk/company/02972628 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page (identity.sector)\n- https://mcp.uk-cm-kg.ai/events/LSE/FSV (the disclosure lines)\n- https://marketsecurities.fca.org.uk/officiallist (the halt flag)\n- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.uk-cm-kg.ai/record/LSE/FSV (the record)\n", "market": "UK", "node": "uk-cm-kg", "numbers": { "as_of_depth": { "issuer_years_sealed": [], "live_record_began": "2026-09-11", "node_history_from": null, "node_years_sealed": [], "note": "6 years are sealed in the UK store; their Replay split is not built, so the as-of door answers not_sealed and the record is the live record as of 2026-11-06", "record_version": 1, "sealed": false, "store_years_sealed_not_served": [ "2021", "2022", "2023", "2024", "2025", "2026" ] }, "auditor": { "auditor": { "market": "UK", "reason": "not searched (fund/receipt/debt security)", "state": "not_on_record" }, "auditor_firm_id": { "market": "UK", "state": "not_on_record" }, "auditor_location": { "market": "UK", "state": "not_on_record" }, "changes": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "cmr": "uk-cm-kg/LSE/FSV", "coverage": { "note": "the coverage field has not been read for this issuer", "state": "not_read" }, "disclosure": { "against": { "exchange": { "issuers": 892, "median_cadence_gap_days": 4, "median_filings": 29, "median_latency_days": 3, "name": "LSE Main Market" }, "sector": { "issuers": 269, "median_cadence_gap_days": 5.5, "median_filings": 0, "median_latency_days": 4.5, "name": "Closed End Investments [302040]" } }, "by_type": {}, "cadence_median_gap_days": null, "filing_days": 0, "filings": 0, "latency_days": null, "latest": [], "latest_filing_date": null, "note": "no disclosure line on the record for this issuer in the window", "read": "the node's event lines (list_events_since), as get_filings serves them", "source": "https://mcp.uk-cm-kg.ai/events/LSE/FSV", "window": { "from": "2025-11-06", "to": "2026-11-06" } }, "identity": { "exchange": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "LSE Main Market" }, "isin": { "read_by": "LSE instrument reference record (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FSV", "state": "sourced", "value": "GB00BWXC7Y93" }, "jurisdiction": { "read_by": "Companies House REST API (company profile) (jurisdiction field)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://find-and-update.company-information.service.gov.uk/company/02972628", "state": "sourced", "value": "England and Wales (Companies House jurisdiction field)" }, "lei": { "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN", "read_date": "2026-11-09", "read_date_basis": "the field", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN GB00BWXC7Y93)", "state": "sourced", "value": "549300XODK7D2K2KYV43" }, "name": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "FIDELITY SPECIAL VALUES PLC" }, "sector": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page", "state": "sourced", "value": "Closed End Investments [302040]" }, "security_type": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "Fund (FUND)" }, "segment": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "STMM" }, "ticker": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "FSV" }, "website": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page", "state": "sourced", "value": "http://www.fidelityinvestmenttrusts.com/" } }, "licensed": { "columns": [ "licensor", "entitlement", "title", "date", "source" ], "rows": [], "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded." }, "lifecycle": { "delisting": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "domicile_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "listing": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "name_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "segment_move": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "market": "UK", "node": "uk-cm-kg", "numbers_hash": "sha256:465ee8852c2e30826c65c0a97fb6d8e16782befeffa3c42a73ffc144ba6278c7", "open_research": { "rows": [], "state": "not_read" }, "orderability": { "chapter_as_of": "2026-11-04", "client_categories": [ "elective professional client", "eligible counterparty" ], "outcomes": { "elective professional client": { "determinable": true, "signal": "ACM-200" }, "eligible counterparty": { "determinable": true, "signal": "ACM-200" } }, "read": { "basis": "one live read per instrument class, halt state and client category on this market; this issuer's group", "chapter": "https://mcp.uk-cm-kg.ai/book/aio.json", "door": "https://mcp.uk-cm-kg.ai/mcp", "tool": "get_orderability" }, "rule_version": "acm-68000/uk/product-governance-fca-prod-sourcebook/r1", "section": "uk.aio.v16" }, "record": { "as_of": "2026-11-06", "url": "https://mcp.uk-cm-kg.ai/record/LSE/FSV", "version": 1 }, "schema": "research-numbers v0.1 (USR-01, 2026-11-11)", "status": { "read_date": "2026-11-09", "source": "https://marketsecurities.fca.org.uk/officiallist", "value": "listed, not halted" } }, "numbers_hash": "sha256:465ee8852c2e30826c65c0a97fb6d8e16782befeffa3c42a73ffc144ba6278c7", "path": "/uk/LSE/FSV", "schema": "research-page v0.1 (USR-02, 2026-11-11)", "sections": [ { "id": "identity", "text": "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.", "title": "Identity and listing" }, { "id": "disclosure", "text": "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.", "title": "The disclosure read" }, { "id": "auditor", "text": "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.", "title": "Auditor" }, { "id": "events", "text": "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.", "title": "Events and halts" }, { "id": "orderability", "text": "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.", "title": "Orderability" }, { "id": "coverage", "text": "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.", "title": "Coverage" }, { "id": "open_research", "text": "The field has not been read, so the number of openly published research notes is not on the record.", "title": "Open research" }, { "id": "licensed", "text": "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.", "title": "Licensed" }, { "id": "depth", "text": "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.", "title": "As-of depth" }, { "id": "sources", "text": "9 source pages are named on this page; every value above carries its own source page and read date in the numbers.", "title": "Sources" } ], "sources": [ { "for": "identity.exchange", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer" }, { "for": "identity.isin", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FSV" }, { "for": "identity.jurisdiction", "source": "https://find-and-update.company-information.service.gov.uk/company/02972628" }, { "for": "identity.lei", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download" }, { "for": "identity.sector", "source": "https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page" }, { "for": "the disclosure lines", "source": "https://mcp.uk-cm-kg.ai/events/LSE/FSV" }, { "for": "the halt flag", "source": "https://marketsecurities.fca.org.uk/officiallist" }, { "for": "the orderability chapter", "source": "https://mcp.uk-cm-kg.ai/book/aio.json" }, { "for": "the record", "source": "https://mcp.uk-cm-kg.ai/record/LSE/FSV" } ], "title": "FIDELITY SPECIAL VALUES PLC (FSV) — research page", "writer": { "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers", "engine": "claude-haiku-5-5" } }