The page is the record's research on the issuer — no analyst, no rating, no view.

# FIDELITY SPECIAL VALUES PLC (LSE Main Market: FSV) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## Identity and listing

The issuer is FIDELITY SPECIAL VALUES PLC, listed on the LSE Main Market under ticker FSV, with ISIN GB00BWXC7Y93 and LEI 549300XODK7D2K2KYV43. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). The listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date and type are not on the record. The exchange median is 29.0 filings, a cadence gap of 4 days and a latency of 3 days across 892 issuers. The sector median is 0 filings, a cadence gap of 5.5 days and a latency of 4.5 days across 269 issuers.

## Auditor

The auditor of record is not on the record, as the market's record is not searched for fund, receipt and debt securities. The auditor's location and any auditor changes are not on the record.

## Events and halts

The listing, delisting, name change, domicile change and segment move lines are not on the record, as this 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.

## Coverage

No research houses were found on the investor-relations pages read for the issuer. The count is 0.

## Open research

One openly published research note is on the record, from Hardman & Co, with no date 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.

## As-of depth

The market's vintage is not sealed, and the live record began 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.

## Sources

10 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FSV (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/02972628 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/FSV/fidelity-special-values-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/FSV (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://investment-trusts.fidelity.co.uk/media/Investment%20Trusts/PDFs/Investment%20Trust%20Range/Special%20Values%20PLC%20(UK)/Hardman-Research-Fidelity-Special-Values-initiation.pdf (open research)
- https://mcp.uk-cm-kg.ai/record/LSE/FSV (the record)

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